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NEWCASTLE PRINT SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number04470237
Incorporated2002-06-26
Industryspecialised design activities

Not Verified

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Summary

NEWCASTLE PRINT SOLUTIONS LIMITED was formed on the 26th June 2002 (filed on the 13th September 2016) , and are based in 4A Whitehouse Industrial Estate, Whitehouse Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 23rd September 2016. Companies house classifies them as Small Company. This information was last updated on the 26th September 2016.

There are 2 major shareholders listed for NEWCASTLE PRINT SOLUTIONS LIMITED with Ruth Brenner and Adam Brenner owning the most shares by value.

Addresses

Registered address

4A Whitehouse Industrial Estate
Whitehouse Road
Newcastle Upon Tyne
Tyne & Wear
NE15 6LN

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £150,239 £108,944 £63,599 £70,666 £105,282
Tangible net worth £375,235 £334,413 £267,144 £250,885 £222,187
Current liabilities £118,196 £113,838 £83,306 £129,303 £130,855
Current assets £356,972 £320,142 £244,253 £267,392 £267,944
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.02 2.81 2.93 2.07 2.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 75373.00 72034.00 63338.00 97161.50 82367.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.04 0.07 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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