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ILIFFE PRINT CAMBRIDGE LIMITED

Company TypePrivate Limited
Company Number00240968
Incorporated1929-07-11
IndustryPublishing of newspapers
Phone Number01223 434434
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ILIFFE PRINT CAMBRIDGE LIMITED was formed on the 11th July 1929 (filed on the 5th August 2017) , and are based in Cambridgeshire, Winship Rd,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £-322,000 on a turnover of £3,372,000 (down 95% from 2016) .

There is 1 major shareholder listed for ILIFFE PRINT CAMBRIDGE LIMITED with Iliffe News And Media Limited owning the most shares by value.

Addresses

Registered address

Winship Road Milton
Cambridge
Cambridgeshire
CB24 6PP

Trading address

Winship Rd,
Cambridge
Cambridgeshire
CB4 6PP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st December 2012
Cash £160,000 £137,000 £815,000 £796,000 -
Tangible net worth £-8,727,000 £-8,405,000 £119,000 £-1,444,000 £-1,745,000
Current liabilities £859,000 £634,000 £871,000 £2,878,000 £6,853,000
Current assets £1,056,000 £972,000 £1,786,000 £2,715,000 £3,901,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st December 2012
Solvency ratios
Current ratio 1.23 1.53 2.05 0.94 0.57
Efficiency ratios
Return on assets -0.03 -0.63 -0.01 0.02 -0.35
Return on capital employed -0.06 -0.84 -0.02 -0.01 -0.36
Gearing ratios
Debt to equity ratio 197.39 193.04 193.41 211.68 250.23
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - - - - 0.07
Other ratios
Debtor days - - - - -
Interest cover - - -7.95 -1.55 -35.67

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