BELMONT PRESS LIMITED

Company TypePrivate Limited
Company Number00504862
Incorporated1952-02-27
IndustryOther publishing activities
Websitewww.belmont.co.uk
Phone Number01604 596500

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Summary

BELMONT PRESS LIMITED was formed on the 27th February 1952 (filed on the 20th June 2017) , and are based in Northamptonshire, Sheaf Close. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-586,000 on a turnover of £15,046,000 (up 11% from 2015) .

There are 2 major shareholders listed for BELMONT PRESS LIMITED with Owen Thomas and Trevor James Thomas owning the most shares by value.

Addresses

Registered address

Sheaf Close
Lodge Farm Indl. Estate
Northampton
NN5 7UZ

Trading address

Sheaf Close
Lodge Farm Industrial Estate
Northampton
Northamptonshire
NN5 7UZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £492,000 £564,000 £158,000 £125,000 £1,757,000
Tangible net worth £9,493,000 £10,080,000 £10,609,000 £11,065,000 £11,652,000
Current liabilities £2,472,000 £2,472,000 £2,263,000 £3,158,000 £2,959,000
Current assets £4,112,000 £4,441,000 £3,793,000 £4,454,000 £5,665,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.66 1.80 1.68 1.41 1.91
Efficiency ratios
Return on assets -0.04 -0.04 -0.03 -0.04 -0.01
Return on capital employed -0.07 -0.06 -0.05 -0.07 -0.01
Gearing ratios
Debt to equity ratio 1204.00 1124.00 1264.33 1866.00 1933.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.06 0.10 0.10
Other ratios
Debtor days - - - - -
Interest cover -9.77 -10.52 -4.94 -5.86 -1.10

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