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NORTH EAST REPROGRAPHICS LIMITED

Company TypePrivate Limited
Company NumberSC158376
Incorporated1995-06-02
IndustryRenting and leasing of office machinery and equipment (including computers)
Phone Number01224 784422
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTH EAST REPROGRAPHICS LIMITED was formed on the 2nd June 1995 (filed on the 25th May 2017) , and are based in 26 Balfour Road, Alford. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 26th May 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for NORTH EAST REPROGRAPHICS LIMITED with Xeretec Scotland Ltd owning the most shares by value.

Addresses

Registered address

Stonehaven Road Marywell
Aberdeen
Grampian
AB12 4LQ

Trading addresses

26 Balfour Road
Alford
AB33 8NF
Nigg
ABERDEEN
Aberdeenshire
AB12 4LP
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash - - £311,862 £127,667 £166,013
Tangible net worth £6,658 £6,658 £2,496,220 £2,237,214 £1,976,236
Current liabilities - - £1,736,521 £1,588,438 £1,654,558
Current assets £6,658 £6,658 £3,227,047 £2,474,092 £2,745,719
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio - - 1.86 1.56 1.66
Efficiency ratios
Return on assets - - 0.06 0.07 -
Return on capital employed - - 0.13 0.15 -
Gearing ratios
Debt to equity ratio - - 388.55 336.98 406.01
Equity ratio 0.75 0.75 0.00 0.00 0.00
Debt ratio - - 0.05 0.02 -
Other ratios
Debtor days - - - - -
Interest cover - - 7.08 6.13 -

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Details of 3 mortgages available.

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