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Cash
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Net Worth
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Total Current Assets
£
1%
Total Current Liabilities
£
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CPI WHITE QUILL PRESS LTD
Private limited with Share Capital
Company is dissolved
03 October 1958
99999 Dormant Company - Dormant Company
Available to 24 Oct 2016. Next accounts due by 31 Dec 2017
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Matthew William Robson | Director | ||
| Mr Francois Jacques Pierre Golicheff | Director | ||
| Mr Matthew William Robson | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Confirmatory Guarantee & Debenture | The Royal Bank Of Scotland PLC, Paris Branch As Security Agent And As Agent For The Secured Par | OUTSTANDING | ||
| Security Accession Deed | The Royal Bank Of Scotland PLC,paris Branch,as Security Agent For The Secured Parties | OUTSTANDING | ||
| Confirmatory Charge | National Westminster Bank PLC | SATISFIED | ||
| Charge | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,215,453.00 | £3,360,426.00 | £1,061,204.00 | £0.00 | £0.00 |
| Net Worth | £2,135,573.00 | £3,105,548.00 | £7,598,706.00 | £12,531,079.00 | £0.00 |
| Total Current Liabilities | £13,454,026.00 | £13,583,087.00 | £9,701,650.00 | £0.00 | £0.00 |
| Total Current Assets | £12,766,284.00 | £13,534,765.00 | £14,524,909.00 | £12,531,079.00 | £0.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | £20,139,342 | £22,214,075 | £15,956,354 | £16,605,911 |
| Cost of Sales | - | £11,520,447 | £12,824,501 | £12,470,440 | £13,014,450 |
| Gross Profit | - | £8,618,895 | £9,389,574 | £3,485,914 | £3,591,461 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | £5,735,378 | £5,812,004 | £1,204,085 | £1,092,138 |
| Depreciation | - | £511,211 | £546,458 | £541,531 | £863,674 |
| Audit Fees | - | £30,000 | £30,000 | £19,200 | £9,600 |
| Interest Payments | - | - | - | £2,673 | - |
| Pre Tax Profit | - | £5,735,378 | £5,812,004 | £1,201,768 | £1,092,138 |
| Tax | - | - | - | - | - |
| Profit After Tax | - | £4,932,373 | £4,493,158 | £969,975 | £822,591 |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | £4,932,373 | £4,493,158 | £969,975 | £822,591 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | £2,966,426 | £3,388,049 | £3,024,843 |
| Stock | - | - | £207,120 | £276,480 | £232,242 |
| Trade Debtors | - | £12,531,079 | £388,646 | £41,446 | £282,350 |
| Cash | - | - | £1,061,204 | £3,360,426 | £2,215,453 |
| Other Debtors | - | - | £12,867,939 | £9,856,413 | £10,036,239 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | - | £12,531,079 | £14,524,909 | £13,534,765 | £12,766,284 |
| Trade Creditors | - | - | £2,048,286 | £2,083,156 | £1,660,356 |
| Bank Loans And Overdrafts | - | - | £204 | - | - |
| Other Short Term Finance | - | - | £7,118,804 | £11,096,348 | £5,501,324 |
| Miscellaneous Current Liabilities | - | - | £26 | £255 | £74,462 |
| Total Current Liabilities | - | - | £9,701,650 | £13,583,087 | £13,454,026 |
| Bank Loans And Overdrafts And LTL | - | - | £191,183 | £234,179 | £201,528 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | £1 | £22,500 | £22,500 | £22,500 |
| P & L Account Reserve | - | £12,508,579 | £7,576,206 | £3,083,048 | £2,113,073 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | £22,499 | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £0 | £12,531,079 | £7,598,706 | £3,105,548 | £2,135,573 |
| Working Capital | £0 | £12,531,079 | £4,823,259 | £-48,322 | £-687,742 |
| Total Assets | £0 | £12,531,079 | £17,491,335 | £16,922,814 | £15,791,127 |
| Total Liabilities | £0 | £0 | £9,892,629 | £13,817,266 | £13,655,554 |
| Net Assets | £0 | £12,531,079 | £7,598,706 | £3,105,548 | £2,135,573 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | Y | Y |
| Capital Employed | £0 | £12,531,079 | £7,789,685 | £3,339,727 | £2,337,101 |
| Number Of Employees | - | 113 | 109 | 115 | 124 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | 28.48 | 26.16 | 7.53 | 6.58 |
| Current Ratio | - | - | 1.5 | 1 | 0.95 |
| sales Networking Capital | - | 1.61 | 4.61 | -330.21 | -24.15 |
| Gearing | - | 0 | 2.52 | 7.54 | 9.44 |
| Equity In % | - | 100 | 43.44 | 18.35 | 13.52 |
| Creditor Days | - | 0 | 33.66 | 47.65 | 36.49 |
| Liquidity/Acid Test | - | - | 1.48 | 0.98 | 0.93 |
| Return on Capital Employed % | - | 45.77 | 74.61 | 35.98 | 46.73 |
| Return on Total Assets Employed % | - | 45.77 | 33.23 | 7.1 | 6.92 |
| Current Debt Ratio | - | 0 | 1.28 | 4.37 | 6.3 |
| Total Debt Ratio | - | 0 | 1.3 | 4.45 | 6.39 |
| Stock Turnover Ratio % | - | 0 | 0.93 | 1.73 | 1.4 |
| Return on Net Assets Employed % | - | 45.77 | 76.49 | 38.7 | 51.14 |