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SCREEN 4 LLP

Company TypeOther
Company NumberOC347464
Incorporated2009-07-28
Websitewww.screen4.org
Phone Number01226 730052

Not Verified

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Summary

SCREEN 4 LLP was formed on the 28th July 2009 (filed on the 4th March 2017) , and are based in South Yorkshire, Unit 17 Middlewoods Way. They are currently rated D and are considered to represent an unknown risk score. Their credit score was last updated on 19th May 2016. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

Addresses

Registered address

Unit 17 Wharncliffe Business Par
Carlton
Barnsley
South Yorkshire
S71 3AA

Trading address

Unit 17 Middlewoods Way
Barnsley
South Yorkshire
S71 3HR

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £42,652 £7,334 £30,058 £45,078 £7,801
Tangible net worth £124,080 £95,224 £68,726 £59,558 £-84,786
Current liabilities £438,469 £318,510 £212,511 £120,013 £170,923
Current assets £619,917 £450,516 £347,612 £215,656 £196,298
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.41 1.41 1.64 1.80 1.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.26 0.33 - 0.07
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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