GRAPHIC CONTROLS LTD

Company TypePrivate Limited
Company Number05999241
Incorporated2006-11-15
IndustryManufacture of other articles of paper and paperboard n.e.c.
Websitewww.graphiccontrolsltd.co.uk
Phone Number01803 860100

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Summary

GRAPHIC CONTROLS LTD was formed on the 15th November 2006 (filed on the 17th May 2017) , and are based in Devon, St Peters Quay. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-617,000 on a turnover of £12,984,000 (up 601% from 2015) .

There is 1 major shareholder listed for GRAPHIC CONTROLS LTD with Graphic Controls Acquisition Corp owning the most shares by value.

Addresses

Registered address

St Peter'S Quay
Totnes
Devon
TQ9 5XH

Trading address

St Peters Quay
Totnes
Devon
TQ9 5XH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £577,000 £782,000 £786,000 £663,000 £633,000
Tangible net worth £-2,859,000 £-2,616,000 £-2,973,000 £-2,087,000 £-2,373,000
Current liabilities £7,865,000 £8,339,000 £8,282,000 £8,765,000 £8,694,000
Current assets £7,787,000 £6,876,000 £6,435,000 £7,133,000 £7,482,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.99 0.82 0.78 0.81 0.86
Efficiency ratios
Return on assets -0.06 -0.01 -0.08 -0.02 0.02
Return on capital employed -0.23 0.08 -0.25 0.03 0.06
Gearing ratios
Debt to equity ratio 7.43 7.12 7.28 7.45 7.72
Equity ratio 0.15 0.15 0.15 0.13 0.12
Debt ratio - 0.00 - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -4.96 2.32 -5.79 0.55 1.18

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