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RALPH ALLEN PRESS LIMITED

Company TypePrivate Limited
Company Number04526687
Incorporated2002-09-04
IndustryPrinting n.e.c.
Websitewww.ralphallenpress.co.uk
Phone Number01225 461888

Not Verified

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Summary

RALPH ALLEN PRESS LIMITED was formed on the 4th September 2002 (filed on the 26th February 2016) , and are based in Somerset, Unit 1 Locksbrook Court. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th February 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for RALPH ALLEN PRESS LIMITED with J Hindle owning the most shares by value.

Addresses

Registered address

The Island House
Midsomer Norton
Radstock
Somerset
BA3 2DZ

Trading address

Unit 1 Locksbrook Court
88-89 Locksbrook Road
Bath
Somerset
BA1 3EN

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £18,263 £17,404 £2,832 £19,642 £180
Tangible net worth £143,254 £77,402 £64,809 £29,053 £43,298
Current liabilities £240,543 £264,279 £238,889 £268,792 £354,198
Current assets £192,841 £177,661 £163,926 £204,871 £215,467
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.80 0.67 0.69 0.76 0.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4755.91 5159.85 5333.72 6336.44 6554.85
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 4 mortgages available.

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Documents

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