GRAPHIC BRANDS LIMITED

Company TypePrivate Limited
Company Number03008985
Incorporated1995-01-12
IndustryPre-press and pre-media services
Phone Number028 9080 7900

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Summary

GRAPHIC BRANDS LIMITED was formed on the 12th January 1995 (filed on the 1st September 2017) , and are based in County Antrim, Units 27-28,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th September 2017 when it was upgraded to the current B from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £152,000 on a turnover of £3,416,000 (down 205% from 2016) .

There is 1 major shareholder listed for GRAPHIC BRANDS LIMITED with The Reflex Group Ltd owning the most shares by value.

Addresses

Registered address

Unit 1 Apex Business Park
Apex Way
Leeds
LS11 5LN

Trading addresses

Units 27-28,
Argyle Business Centre,
39 North Howard St
Belfast
County Antrim
BT13 2AP
Unit 1 Blackburn Ind Est
Enterprise Way
Sherburn In Elmet
N Yorkshire
LS25 6NA
13 Agnes St Ind Est
Agnes St
Belfast
CO ANTRIM
BT13 1GB
2 more trading addresses not shown.

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £158,000 £14,000 £67,499 £42,294 £8,922
Tangible net worth £590,000 £438,000 £583,399 £263,643 £244,251
Current liabilities £448,000 £493,000 £564,149 £924,695 £654,888
Current assets £290,000 £250,000 £553,270 £598,160 £342,092
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.65 0.51 0.98 0.65 0.52
Efficiency ratios
Return on assets 0.13 -0.14 - - -
Return on capital employed 0.21 -0.27 - - -
Gearing ratios
Debt to equity ratio - - 2128.23 3331.42 2835.13
Equity ratio - - 0.00 0.00 0.00
Debt ratio 0.12 0.08 0.05 0.05 0.16
Other ratios
Debtor days - - - - -
Interest cover 31.80 -24.00 - - -

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Details of 4 mortgages available.

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