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XPRESS LITHO LIMITED

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

Not Verified

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Summary

XPRESS LITHO LIMITED was formed on the 15th April 2003 (filed on the 5th February 2016) , and are based in Tyne And Wear, 7 Tower Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 30th April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

Addresses

Registered address

Unit 7 Tower Road
Glover Industrial Estate
Washington Tyne & Wear
NE37 2SH

Trading address

7 Tower Road
Washington
Tyne And Wear
NE37 2SH

Financials

30th May 2015 30th May 2014 30th May 2013 31st May 2012 31st May 2011
Cash £42,936 £15,498 £37,020 £65,918 £34,909
Tangible net worth £237,666 £220,621 £214,079 £228,207 £186,343
Current liabilities £121,918 £100,701 £110,370 £121,994 £72,558
Current assets £359,584 £195,304 £188,993 £234,465 £200,837
30th May 2015 30th May 2014 30th May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.95 1.94 1.71 1.92 2.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10159.83 9970.92 11382.50 15622.00 7687.09
Equity ratio 0.00 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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