XPRESS LITHO LIMITED

Company TypePrivate Limited
Company StatusSTRIKING OFF APPLICATION
Company Number04735866
Incorporated2003-04-15
IndustryOther manufacturing n.e.c.
Phone Number0191 418 7722

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Summary

XPRESS LITHO LIMITED was formed on the 15th April 2003 (filed on the 29th January 2017) , and are based in Tyne And Wear, 7 Tower Road. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 14th November 2017 when it was changed to the current G from D. Their current legal status is STRIKING OFF APPLICATION. This information was last updated on the 14th December 2017.

There are 12 major shareholders listed for XPRESS LITHO LIMITED with 12 shareholders owning the most shares by value.

Addresses

Registered address

10 Bridgewater Road
Hertburn Industrial Estate
Washington
Tyne And Wear
NE37 2SG

Trading address

7 Tower Road
Washington
Tyne And Wear
NE37 2SH

Financials

30th May 2016 30th May 2015 30th May 2014 30th May 2013 31st May 2012
Cash - £42,936 £15,498 £37,020 £65,918
Tangible net worth £140,371 £237,666 £220,621 £214,079 £228,207
Current liabilities - £121,918 £100,701 £110,370 £121,994
Current assets £140,371 £359,584 £195,304 £188,993 £234,465
30th May 2016 30th May 2015 30th May 2014 30th May 2013 31st May 2012
Solvency ratios
Current ratio - 2.95 1.94 1.71 1.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 10159.83 9970.92 11382.50 15622.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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