LETRASET LIMITED

Company TypePrivate Limited
Company Number04089358
Incorporated2000-10-09
IndustryOther manufacturing n.e.c.
Phone Number01233 624421

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Summary

LETRASET LIMITED was formed on the 9th October 2000 (filed on the 21st September 2017) , and are based in Kent, Kingsnorth Industrial Estate. They are currently rated N and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2017 when it was changed to the current N from A. Companies house classifies them as Dormant. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,000 .

There is 1 major shareholder listed for LETRASET LIMITED with Colart International Holdings Ltd owning the most shares by value.

Addresses

Registered address

Studio Building
21 Evesham Street
London
W11 4AJ

Trading address

Kingsnorth Industrial Estate
Wotton Road
Ashford
Kent
TN23 6FL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £178,000 £61,000 £41,000 £1,407,000 £376,897
Tangible net worth £174,000 £171,000 £171,000 £130,000 £625,714
Current liabilities £4,000 £23,000 £3,000 £1,447,000 £447,144
Current assets £178,000 £194,000 £174,000 £1,577,000 £2,084,721
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 44.50 8.43 58.00 1.09 4.66
Efficiency ratios
Return on assets 0.02 - 0.24 -0.35 0.22
Return on capital employed 0.02 - 0.27 -5.38 0.32
Gearing ratios
Debt to equity ratio 0.01 0.05 0.01 2.99 3.72
Equity ratio 2.72 2.49 2.78 0.31 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 4.95

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