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WYNDEHAM PRESS GROUP LIMITED

Company TypePrivate Limited
Company Number00933418
Incorporated1968-06-07
IndustryActivities of head offices
Phone Number020 76453940
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WYNDEHAM PRESS GROUP LIMITED was formed on the 7th June 1968 (filed on the 9th September 2016) , and are based in East Sussex, Bentalls Complex,. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 22nd September 2016 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-13,197,000 on a turnover of £3,888,000 (up 365% from 2014) .

There is 1 major shareholder listed for WYNDEHAM PRESS GROUP LIMITED with Walstead Investments Limited owning the most shares by value.

Addresses

Registered address

22 Westside Centre
London Road
Colchester
CO3 8PH

Trading addresses

Bentalls Complex,
Colchester Rd
Maldon
East Sussex
CM9 4NW
Crowne House,
56-58 Southwark St
London
East Sussex
SE1 1UN
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £70,000 £419,000 £685,000 £68,000 £243,000
Tangible net worth £-930,000 £12,267,000 £15,105,000 £13,152,000 £12,124,000
Current liabilities £38,754,000 £35,272,000 £33,371,000 £30,041,000 £23,678,000
Current assets £37,485,000 £36,742,000 £33,603,000 £27,808,000 £20,382,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.97 1.04 1.01 0.93 0.86
Efficiency ratios
Return on assets -0.31 -0.05 0.03 0.02 -0.03
Return on capital employed -3.53 -0.14 0.07 0.04 -0.07
Gearing ratios
Debt to equity ratio 4.16 4.33 4.35 4.01 3.42
Equity ratio 0.25 0.18 0.17 0.19 0.22
Debt ratio 0.11 0.00 0.20 0.21 -
Other ratios
Debtor days - - - - -
Interest cover -333.45 - 46.50 36.71 -19.16

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