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NORTHERN PRINT MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04057016
Incorporated2000-08-22
IndustryPrinting n.e.c.
Phone Number01253 739911

Not Verified

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Summary

NORTHERN PRINT MANAGEMENT LIMITED was formed on the 22nd August 2000 (filed on the 25th May 2016) , and are based in Lancashire, Lidun Park Industrial Estate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 19th August 2014 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 5 major shareholders listed for NORTHERN PRINT MANAGEMENT LIMITED with Kevin O'Brien owning the most shares by value.

Addresses

Registered address

29 Briars Brook
Lathom
Lancs
L40 5XD

Trading address

Lidun Park Industrial Estate
Boundary Rd
LYTHAM ST. ANNES
Lancashire
FY8 5HU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £281,109 £211,650 £216,106 £26,450 £58,216
Tangible net worth £160,393 £116,924 £24,156 £1,012 £82,279
Current liabilities £994,941 £945,790 £787,989 £704,320 £871,627
Current assets £922,315 £789,217 £588,744 £418,148 £641,615
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.93 0.83 0.75 0.59 0.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2943.60 2181.70 2119.54 6203.14 6381.24
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 2 mortgages available.

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