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IMEX GRAFIX LIMITED

Company TypePrivate Limited
Company Number03118982
Incorporated1995-10-27
IndustryOther manufacturing n.e.c.
Phone Number01325 321321

Not Verified

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Summary

IMEX GRAFIX LIMITED was formed on the 27th October 1995 (filed on the 31st July 2017) , and are based in County Durham, 1702C Whinfield Drive. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 3rd August 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £18,587 .

There is 1 major shareholder listed for IMEX GRAFIX LIMITED with John Bowler owning the most shares by value.

Addresses

Registered address

1702 C Whinfield Drive
Aycliffe Industrial Estate
Newton Aycliffe
Co Durham
DL5 6AU

Trading address

1702c Whinfield Drive
Aycliffe Business Park
Newton Aycliffe
County Durham
DL5 6AU

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £11,794 £3,654 £270 £775 £2,963
Tangible net worth £-1,046 £-19,633 £-13,889 £-8,345 £1,461
Current liabilities £16,487 £42,864 £49,877 £52,124 £32,921
Current assets £15,741 £48,217 £41,449 £48,728 £39,571
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.95 1.12 0.83 0.93 1.20
Efficiency ratios
Return on assets 1.18 - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.36 13.57 11.07 11.50 7.66
Equity ratio 0.32 0.10 0.12 0.10 0.13
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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