RALPH ALLEN PRESS LIMITED

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

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Summary

RALPH ALLEN PRESS LIMITED was formed on the 4th September 2002 (filed on the 23rd January 2017) , and are based in Somerset, Unit 1 Locksbrook Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th January 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £10,497 £18,263 £17,404 £2,832 £19,642
Tangible net worth £175,840 £143,254 £77,402 £64,809 £29,053
Current liabilities £207,441 £240,543 £264,279 £238,889 £268,792
Current assets £188,078 £192,841 £177,661 £163,926 £204,871
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.91 0.80 0.67 0.69 0.76
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3763.21 4755.91 5159.85 5333.72 6336.44
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 4 mortgages available.

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