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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 27th June 2017) , and are based in Derbyshire, Unit 2B Church View Business Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 5th July 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-296 (down 101% from 2015) .

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £109,851 £142,687 £188,975 £55,201 £75,339
Tangible net worth £109,101 £173,797 £190,180 £241,658 £236,085
Current liabilities £750 £8,890 £9,507 £135,712 £142,446
Current assets £109,851 £182,687 £199,687 £212,701 £249,211
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 146.47 20.55 21.00 1.57 1.75
Efficiency ratios
Return on assets -0.00 0.15 0.18 0.01 0.06
Return on capital employed -0.00 0.20 0.23 0.03 0.11
Gearing ratios
Debt to equity ratio 20.83 170.96 139.81 1365.12 2190.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.15
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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