FLINT CPS INKS UK LTD

Company TypePrivate Limited
Company Number03256359
Incorporated1996-09-30
IndustryManufacture of printing ink
Phone Number0151 489 9941

Get free email alerts for this business

Get a free email whenever the credit score for FLINT CPS INKS UK LTD changes. To subscribe enter your email address below and we'll keep you updated

Summary

FLINT CPS INKS UK LTD was formed on the 30th September 1996 (filed on the 30th September 2016) , and are based in West Midlands, Po Box 186. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2015, they made a post-tax profit of £-979,000 on a turnover of £36,635,000 (down 51% from 2014) .

There is 1 major shareholder listed for FLINT CPS INKS UK LTD with Coilbay Limited owning the most shares by value.

Addresses

Registered address

Flint Group Works
Old Heath Road
Wolverhampton
West Midlands
WV1 2QT

Trading addresses

PO Box 186
Wolverhampton
West Midlands
WV1 2QT
Ellis Ashton St,
Liverpool
Merseyside
L36 6BN
Hayes Lane
Slinfold
HORSHAM
West Sussex
RH13 7SH
Stane St,
Horsham
RH13 0SH
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £193,000 £13,000 £2,242,000 £3,286,000 £3,190,000
Tangible net worth £-19,711,000 £-18,732,000 £-16,716,000 £-15,961,000 £-14,722,000
Current liabilities £32,932,000 £45,048,000 £26,194,000 £20,977,000 £21,467,000
Current assets £13,292,000 £26,387,000 £22,717,000 £18,315,000 £24,326,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.40 0.59 0.87 0.87 1.13
Efficiency ratios
Return on assets -0.07 -0.08 -0.03 -0.07 -0.27
Return on capital employed 0.06 0.14 0.28 0.54 -1.93
Gearing ratios
Debt to equity ratio 3.32 4.53 3.97 3.47 3.95
Equity ratio 0.74 0.38 0.43 0.54 0.40
Debt ratio - - 0.59 0.73 0.71
Other ratios
Debtor days - - - - -
Interest cover -113.36 -4.73 -0.44 -0.64 -4.10

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

People

Documents

loading icon