GEMINI DIGITAL COLOUR LIMITED

Company TypePrivate Limited
Company Number03035521
Incorporated1995-03-20
IndustryPrinting n.e.c.
Phone Number01656 652447

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Summary

GEMINI DIGITAL COLOUR LIMITED was formed on the 20th March 1995 (filed on the 9th March 2017) , and are based in Mid Glamorgan, North Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for GEMINI DIGITAL COLOUR LIMITED with Hywel Duncan Whitaker owning the most shares by value.

Addresses

Registered address

North Road
Bridgend Industrial Estate
Bridgend
CF31 3TP

Trading address

North Road
Bridgend Industrial Estate
Bridgend
Mid Glamorgan
CF31 3TP

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £82,923 £34,952 £18,639 £95,526 £55,337
Tangible net worth £104,790 £73,003 £66,637 £95,216 £117,417
Current liabilities £144,584 £185,711 £100,405 £101,753 £116,050
Current assets £231,304 £231,224 £218,576 £250,247 £241,370
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.60 1.25 2.18 2.46 2.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.80 8.74 9.23 8.23 8.96
Equity ratio 0.09 0.08 0.08 0.08 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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