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CLICKS PRINT LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number03913941
Incorporated2000-01-26
IndustryPrinting n.e.c.
Websitewww.clicks.co.uk
Phone Number020 7278 2300

Not Verified

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Summary

CLICKS PRINT LIMITED was formed on the 26th January 2000 (filed on the 30th September 2016) , and are based in 10 Bakers Yard, London. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 6th February 2017 when it was changed to the current G from E. Companies house classifies them as Small Company. Their current legal status is Administration Order. This information was last updated on the 15th June 2017.

There are 4 major shareholders listed for CLICKS PRINT LIMITED with Jemma Trust Company Ltd owning the most shares by value.

Addresses

Registered address

C/O Rsm Restructuring Advisory L
9Th Floor
London
EC4A 4AB

Trading address

10 Baker's Yard
London
EC1R 3DD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,382 £188,573 £121,341 £169,402 £136,606
Tangible net worth £280,804 £291,958 £291,300 £260,190 £254,102
Current liabilities £1,869,705 £1,658,287 £1,219,006 £1,451,288 £1,374,189
Current assets £1,683,539 £1,555,113 £1,109,299 £1,240,468 £1,351,894
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.90 0.94 0.91 0.85 0.98
Efficiency ratios
Return on assets - - - - 0.01
Return on capital employed - - - - 0.04
Gearing ratios
Debt to equity ratio 23479.65 19767.77 14288.56 15394.38 17607.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.10 0.04 0.08
Other ratios
Debtor days - - - - -
Interest cover - - - - 0.43

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Details of 2 mortgages available.

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