PETER PRESS LIMITED

Company TypePrivate Limited
Company Number01022165
Incorporated1971-08-25
IndustryManagement consultancy activities other than financial management
Phone Number01703 611168

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Summary

PETER PRESS LIMITED was formed on the 25th August 1971 (filed on the 30th June 2017) , and are based in 12 Romsey Rd, Eastleigh. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-159,000 on a turnover of £11,679,000 (down 136% from 2015) .

There are 8 major shareholders listed for PETER PRESS LIMITED with Carolyn Cox owning the most shares by value.

Addresses

Registered address

Suite 1 Lower Ground Floor
One George Yard
London
EC3V 9DF

Trading addresses

12 Romsey Rd
Eastleigh
SO50 9AL
Albany
London
W1V 9RQ
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £4,545,000 £2,735,000 £2,101,000 £1,519,000 £1,187,000
Tangible net worth £5,352,000 £5,543,000 £5,834,000 £5,824,000 £5,070,000
Current liabilities £3,462,000 £2,637,000 £2,853,000 £2,943,000 £3,109,000
Current assets £10,477,000 £9,620,000 £10,191,000 £11,478,000 £10,637,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.03 3.65 3.57 3.90 3.42
Efficiency ratios
Return on assets -0.01 0.02 0.03 -0.03 0.02
Return on capital employed -0.01 0.02 0.05 -0.02 0.04
Gearing ratios
Debt to equity ratio 170.75 165.51 171.12 189.19 190.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 0.27 0.28 0.32 0.29
Other ratios
Debtor days - - - - -
Interest cover -0.57 0.94 2.96 -1.53 1.97

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