CIPHER GRAPHICS LIMITED

Company TypePrivate Limited
Company Number03424748
Incorporated1997-08-26
IndustryPrinting n.e.c.

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Summary

CIPHER GRAPHICS LIMITED was formed on the 26th August 1997 (filed on the 6th April 2017) , and are based in 1 Ohio Grove, Hot Lane Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for CIPHER GRAPHICS LIMITED with Jonathan Paul Sherwood owning the most shares by value.

Addresses

Registered address

1 Ohio Grove
Hot Lane Industrial Estate
Stoke On Trent
Staffordshire
ST6 2BL

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £12,400 £48,522 £11,189 £24,795 £7,250
Tangible net worth £49,424 £68,016 £52,793 £74,152 £63,453
Current liabilities £47,633 £64,663 £47,627 £70,295 £81,021
Current assets £87,974 £126,990 £88,988 £124,332 £126,344
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.85 1.96 1.87 1.77 1.56
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 585.03 815.73 501.47 732.75 830.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
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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