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FRESH GRAPHIC SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number07035638
Incorporated2009-09-30
IndustryOther manufacturing n.e.c.
Websitewww.freshgs.com
Phone Number020 8390 5505
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FRESH GRAPHIC SOLUTIONS LIMITED was formed on the 30th September 2009 (filed on the 26th June 2015) , and are based in Surrey, 4 The Workshop. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £92,250 on a turnover of £543,832 (up 36% from 2013) .

There are 2 major shareholders listed for FRESH GRAPHIC SOLUTIONS LIMITED with Giles Adkin owning the most shares by value.

Addresses

Registered address

The Workshop Tolworth Close
Surbiton
Surrey
KT6 7EW

Trading address

4 The Workshop
Tolworth Close
Surbiton
Surrey
KT6 7EW

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £96,549 £33,937 £49,184 £42,605 £17,163
Tangible net worth £45,580 £15,330 £9,699 £14,298 £-8,108
Current liabilities £192,627 £223,635 £149,197 £98,655 £84,748
Current assets £186,194 £105,176 £153,144 £116,784 £63,019
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.97 0.47 1.03 1.18 0.74
Efficiency ratios
Return on assets 0.31 0.26 0.23 0.29 -
Return on capital employed 1.19 1.71 0.95 0.62 -
Gearing ratios
Debt to equity ratio 2476.27 2479.65 2070.77 177275.00 131438.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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