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CALL PRINT GROUP LIMITED

Company TypePrivate Limited
Company Number04655803
Incorporated2003-02-04
IndustryPrinting n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALL PRINT GROUP LIMITED was formed on the 4th February 2003 (filed on the 23rd December 2015) , and are based in 25 Moorgate, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2016. Companies house classifies them as Group. This information was last updated on the 19th August 2016.

In 2015, they made a post-tax profit of £-168,401 on a turnover of £12,785,424 (up 18% from 2014) .

There are 6 major shareholders listed for CALL PRINT GROUP LIMITED with Mr Alan Dennis Cheek owning the most shares by value.

Addresses

Registered address

25 Moorgate
London
EC2R 6AY

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £374,661 £285,267 £891,986 £510,799 £757,571
Tangible net worth £1,709,051 £2,135,676 £2,337,253 £2,479,290 £2,419,633
Current liabilities £4,050,587 £3,333,472 £4,051,172 £3,313,878 £3,641,415
Current assets £4,301,491 £3,926,326 £4,596,845 £3,856,725 £4,088,076
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.06 1.18 1.13 1.16 1.12
Efficiency ratios
Return on assets -0.02 -0.02 -0.03 -0.00 -0.05
Return on capital employed -0.05 -0.03 -0.05 0.01 -0.08
Gearing ratios
Debt to equity ratio 470.29 395.31 481.00 410.87 461.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.09 0.09 0.10 0.12
Other ratios
Debtor days - - - - -
Interest cover -4.36 -0.86 -1.06 0.16 -2.26

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Details of 6 mortgages available.

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