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THE PRINTING CO (CHELTENHAM) LIMITED

Company TypePrivate Limited
Company Number04619961
Incorporated2002-12-17
IndustryPrinting n.e.c.

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Summary

THE PRINTING CO (CHELTENHAM) LIMITED was formed on the 17th December 2002 (filed on the 28th October 2016) , and are based in Unit 6 Neptune Business Centre, Tewkesbury Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016. Companies house classifies them as Small Company. This information was last updated on the 2nd November 2016.

There are 2 major shareholders listed for THE PRINTING CO (CHELTENHAM) LIMITED with Ashley Simon Paul Wainwright owning the most shares by value.

Addresses

Registered address

Unit 6 Neptune Business Centre
Tewkesbury Road
Cheltenham
Gloucestershire
GL51 9FB

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £299,286 £385,530 £287,029 £208,894 £201,576
Tangible net worth £849,291 £809,323 £735,797 £740,222 £627,641
Current liabilities £192,063 £347,558 £173,166 £166,681 £111,847
Current assets £516,546 £661,512 £465,835 £395,216 £384,882
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.69 1.90 2.69 2.37 3.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3705.73 5439.88 3757.16 3964.51 1558.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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