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New Direction Signs & Graphics Ltd

Company TypePrivate Limited
Company NumberNI071432
Incorporated2009-01-07
IndustryOther manufacturing n.e.c.
Phone Number028 9266 8488

Not Verified

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Summary

New Direction Signs & Graphics Ltd was formed on the 7th January 2009 (filed on the 29th September 2017) , and are based in County Antrim, Unit 6. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

There are 4 major shareholders listed for New Direction Signs & Graphics Ltd with Stephen Ashe and Adrian Powell owning the most shares by value.

Addresses

Registered address

Century House
40 Crescent Business Park
Lisburn
County Antrim
BT28 2GN

Trading address

Unit 6
Crescent Business Park
Lisburn
County Antrim
BT28 2GN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £119,755 £95,413 £35,131 £71,214 £42,741
Tangible net worth £147,426 £160,718 £119,060 £106,250 £66,787
Current liabilities £181,865 £161,827 £192,768 £186,444 £173,161
Current assets £309,406 £298,157 £285,417 £265,451 £217,990
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.70 1.84 1.48 1.42 1.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 978.27 41901.75 50262.00 49753.50 45617.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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