Graphic Arts (coventry) Ltd

Graphic Arts Coventry Ltd, based in Coventry, UK, is a small, family-run holding company with an active status. Established twelve years ago in 2013, the company employs 32 people and holds assets valued at £1,933,565. It operates from a real address and is overseen by five directors and eleven owners. The business is a regular exporter of printed materials like books, newspapers, and pictures, with three months of export activity recorded, the latest in September 2024. It also imports miscellaneous manufactured goods, though irregularly, with two months of import activity.

The company’s website is currently unavailable, making it impossible to determine if it operates an e-commerce platform or if its sales are conducted through other channels.

Financially, Graphic Arts Coventry Ltd presents a mixed picture. While net assets increased by 29% to £1,100,000, bank borrowings surged by 2,400%, reaching £29,000. Cash reserves fell 6.5% to £790,000, and trade debtors increased by 11%, suggesting potential challenges in collecting payments. Creditors decreased by 21%, which is a positive sign of improved debt management. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the increase in borrowings and decrease in cash warrants attention. The company is exempt from an audit, so the figures are unaudited.

Overall, Graphic Arts Coventry Ltd appears to be navigating a period of change, with some positive trends offset by increased borrowing and a need to manage cash flow effectively.

Registered in England/Wales under the registration number 08422858, with a registered address at CV4 8AU, Coventry, Welcome House, Falkland Close.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.