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THE FIRPRESS GROUP LIMITED

Company TypePrivate Limited
Company Number04620215
Incorporated2002-12-18
IndustryPrinting n.e.c.
Websitewww.firpressprinters.co.uk
Phone Number01900 68141

Not Verified

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Summary

THE FIRPRESS GROUP LIMITED was formed on the 18th December 2002 (filed on the 21st June 2017) , and are based in Cumbria, Clay Flatts Industrial Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 26th June 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for THE FIRPRESS GROUP LIMITED with Paul Williamson, Daniel Mitchinson and Kerri Black owning the most shares by value.

Addresses

Registered address

Unit 5A
Buddle Road, Clay Flatts
Industrial, Estate Workington
Cumbria
CA14 3YD

Trading address

Clay Flatts Industrial Estate
Workington
Cumbria
CA14 3YD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £63,696 £57,121 £41,317 £37,412 £17,961
Tangible net worth £197,328 £197,399 £161,578 £127,094 £85,653
Current liabilities £116,757 £110,733 £120,057 £139,525 £135,480
Current assets £198,495 £164,930 £147,623 £147,854 £124,156
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.70 1.49 1.23 1.06 0.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.27 2.92 3.30 4.43 4.06
Equity ratio 0.14 0.15 0.15 0.14 0.17
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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