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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 30th September 2016) , and are based in County Antrim, Unit 6. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 21st October 2016.

There are 2 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £95,413 £35,131 £71,214 £42,741 £53,566
Tangible net worth £160,718 £119,060 £106,250 £66,787 £52,992
Current liabilities £161,827 £192,768 £186,444 £173,161 £238,290
Current assets £298,157 £285,417 £265,451 £217,990 £262,201
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.84 1.48 1.42 1.26 1.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 41901.75 50262.00 49753.50 45617.75 61210.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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