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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 2nd December 2015) , and are based in Cambridgeshire, Winship Rd,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2015 when it was changed to the current E from I. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-270,000 on a turnover of £9,290,000 (down 190% from 2014) .

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 2015 31st March 2014 31st December 2012 31st December 2011 1st January 2011
Cash £815,000 £796,000 - £381,000 £139,000
Tangible net worth £119,000 £-1,444,000 £-1,745,000 £-5,426,000 £-4,824,000
Current liabilities £871,000 £2,878,000 £6,853,000 £4,736,000 £4,022,000
Current assets £1,786,000 £2,715,000 £3,901,000 £3,325,000 £3,245,000
31st March 2015 31st March 2014 31st December 2012 31st December 2011 1st January 2011
Solvency ratios
Current ratio 2.05 0.94 0.57 0.70 0.81
Efficiency ratios
Return on assets -0.01 0.02 -0.35 -0.04 0.01
Return on capital employed -0.02 -0.01 -0.36 0.02 0.02
Gearing ratios
Debt to equity ratio 193.41 211.68 250.23 290.96 295.42
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - 0.07 0.08 0.11
Other ratios
Debtor days - - - - -
Interest cover -7.95 -1.55 -35.67 1.92 2.64

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