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ALLPRINT SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03744718
Incorporated1999-03-29
IndustryPrinting n.e.c.
Websitewww.allprint.co.uk
Phone Number01753 696977
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLPRINT SUPPLIES LIMITED was formed on the 29th March 1999 (filed on the 20th April 2017) , and are based in Berkshire, 7B Fairlie Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd September 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £445,175 on a turnover of £14,770,676 (down 18% from 2015) .

There are 3 major shareholders listed for ALLPRINT SUPPLIES LIMITED with Mr Allan George Kevin Wallace owning the most shares by value.

Addresses

Registered address

3 Brook Business Centre
Cowley Mill Road
Uxbridge
Middlesex
UB8 2FX

Trading address

7b Fairlie Road
Slough
Berkshire
SL1 4PY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £53,505 £108,098 £89,155 £32,331 £30,989
Tangible net worth £2,045,503 £1,900,328 £1,607,724 £1,324,888 £1,259,768
Current liabilities £4,123,968 £4,227,521 £2,738,968 £2,322,516 £2,124,093
Current assets £5,372,653 £5,224,314 £3,703,334 £3,271,625 £3,026,625
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.30 1.24 1.35 1.41 1.42
Efficiency ratios
Return on assets 0.07 0.08 0.09 0.08 0.11
Return on capital employed 0.23 0.28 0.29 0.24 0.38
Gearing ratios
Debt to equity ratio 8.63 9.16 6.18 5.11 4.47
Equity ratio 0.08 0.08 0.11 0.13 0.14
Debt ratio 0.00 0.03 0.04 0.04 0.01
Other ratios
Debtor days - - - - -
Interest cover 11.08 12.28 16.13 14.72 17.28

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Details of 3 mortgages available.

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