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T T LITHO PRINTERS LIMITED

Company TypePrivate Limited
Company Number04715839
Incorporated2003-03-28
IndustryOther business support service activities n.e.c.
Websitewww.ttlitho.co.uk
Phone Number01634 845397

Not Verified

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Summary

T T LITHO PRINTERS LIMITED was formed on the 28th March 2003 (filed on the 13th October 2016) , and are based in Kent, Unit3 Northpoint Business Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

There are 2 major shareholders listed for T T LITHO PRINTERS LIMITED with Susan Louise Fogarty owning the most shares by value.

Addresses

Registered address

St James'S House
8 Overcliffe
Gravesend
Kent
DA11 0HJ

Trading addresses

Unit3 Northpoint Business Estate
Enterprise Close
Medway City Estate
Rochester
Kent
ME2 4LX
Corporation Street
Rochester
Kent
ME1 1NN
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £30,397 £57,959 £55,047 £95,432 £144,683
Tangible net worth £144,035 £140,371 £140,896 £189,068 £191,951
Current liabilities £202,478 £81,238 £75,345 £85,271 £144,677
Current assets £191,404 £153,673 £175,016 £233,785 £294,070
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.95 1.89 2.32 2.74 2.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4490.28 891.18 835.05 91831.00 150927.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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