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C A DESIGN & PRINT LIMITED

Company TypePrivate Limited
Company Number04070622
Incorporated2000-09-13
IndustryPrinting n.e.c.
Websitewww.ca-design.co.uk
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 4th March 2017) , 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 14th March 2017. This information was last updated on the 16th March 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £530,609 £476,780 £440,950 £366,967
Tangible net worth £633,921 £573,549 £507,621 £437,872 £375,470
Current liabilities £118,001 £153,505 £158,663 £189,744 £150,740
Current assets £706,081 £673,526 £592,630 £567,874 £495,823
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.98 4.39 3.74 2.99 3.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 3337.70 3541.46 4028.28 3422.00
Equity ratio - 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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