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MOSAIC PRINT MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04724321
Incorporated2003-04-06
IndustryPre-press and pre-media services
Websitewww.mosaicpm.com
Phone Number01752 881508
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOSAIC PRINT MANAGEMENT LIMITED was formed on the 6th April 2003 (filed on the 7th April 2017) , and are based in Devon, The Granary. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 27th April 2017.

In 2016, they made a post-tax profit of £2,771,539 on a turnover of £30,953,446 (up 35% from 2015) .

There is 1 major shareholder listed for MOSAIC PRINT MANAGEMENT LIMITED with Mosaic Print Management Holdco Limited owning the most shares by value.

Addresses

Registered address

Leigh House
28-32 St Paul'S Street
Leeds
West Yorkshire
LS1 2JT

Trading address

The Granary
St Olaf's Chapel
Yealmpton
Plymouth
Devon
PL8 2NN

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £5,561,615 £474,121 £4,051,394 £3,059,630 £2,489,008
Tangible net worth £7,637,575 £5,050,157 £3,489,332 £2,125,697 £777,304
Current liabilities £4,346,228 £7,823,947 £8,275,652 £7,636,938 £6,422,498
Current assets £12,708,094 £13,398,567 £12,148,638 £8,858,605 £6,621,636
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.92 1.71 1.47 1.16 1.03
Efficiency ratios
Return on assets 0.21 0.15 0.13 0.16 0.11
Return on capital employed 0.39 0.42 0.50 0.79 0.75
Gearing ratios
Debt to equity ratio 538.62 869.39 901.57 768.69 642.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 3754.53 9883.79 -

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Details of 4 mortgages available.

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