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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 27th October 2017) , 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 1st November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2017.

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £198,560 £299,286 £385,530 £287,029 £208,894
Tangible net worth £814,412 £849,291 £809,323 £735,797 £740,222
Current liabilities £255,905 £192,063 £347,558 £173,166 £166,681
Current assets £411,091 £516,546 £661,512 £465,835 £395,216
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.61 2.69 1.90 2.69 2.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3775.05 3705.73 5439.88 3757.16 3964.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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