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C A DESIGN & PRINT LIMITED

Company TypePrivate Limited
Company Number04070622
Incorporated2000-09-13
IndustryPrinting n.e.c.
Phone Number0151 356 5511

Not Verified

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Summary

C A DESIGN & PRINT LIMITED was formed on the 13th September 2000 (filed on the 2nd April 2016) , and are based in Cheshire, 19 Rosscliffe Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th April 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for C A DESIGN & PRINT LIMITED with M. Forster owning the most shares by value.

Addresses

Registered address

Unit 19 Junction 8
Business Centre Rosscliffe Road
Ellesmere Port
Cheshire
CH65 3AS

Trading address

19 Rosscliffe Road
Ellesmere Port
Cheshire
CH65 3AS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £530,609 £476,780 £440,950 £366,967 £348,739
Tangible net worth £573,549 £507,621 £437,872 £375,470 £347,709
Current liabilities £153,505 £158,663 £189,744 £150,740 £117,452
Current assets £673,526 £592,630 £567,874 £495,823 £439,018
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.39 3.74 2.99 3.29 3.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3337.70 3541.46 4028.28 3422.00 3075.44
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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