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PEPPERMINT PRESS LIMITED

Company TypePrivate Limited
Company Number05319410
Incorporated2004-12-22
IndustryPrinting n.e.c.
Phone Number01246 866165
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEPPERMINT PRESS LIMITED was formed on the 22nd December 2004 (filed on the 22nd June 2016) , and are based in Unit K,, Coney Green Networkcentre,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 10th April 2015 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £28,017 on a turnover of £838 (down 22% from 2014) .

There are 4 major shareholders listed for PEPPERMINT PRESS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Sentosa Ankerbold Road
Old Tupton
Chesterfield
Derbyshire
S42 6BX

Trading addresses

Unit K,
Coney Green Networkcentre,
Wingfield View
Chesterfield
S45 9HX
Unit 2b Church View Business Park
Clay Cross
Chesterfield
Derbyshire
S45 9HA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £142,687 £188,975 £55,201 £75,339 £39,340
Tangible net worth £173,797 £190,180 £241,658 £236,085 £209,583
Current liabilities £8,890 £9,507 £135,712 £142,446 £132,903
Current assets £182,687 £199,687 £212,701 £249,211 £222,370
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 20.55 21.00 1.57 1.75 1.67
Efficiency ratios
Return on assets 0.15 0.18 0.01 0.06 0.05
Return on capital employed 0.20 0.23 0.03 0.11 0.09
Gearing ratios
Debt to equity ratio 170.96 139.81 1365.12 2190.76 2545.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.15 0.24
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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