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AGENCY PRESS LIMITED

Company TypePrivate Limited
Company Number02636578
Incorporated1991-08-09
IndustryAdvertising agencies
Phone Number0207 704 0409
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGENCY PRESS LIMITED was formed on the 9th August 1991 (filed on the 23rd December 2016) , and are based in 15-29 Windsor Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £420,990 on a turnover of £24,630,572 (up 20% from 2015) .

There are 4 major shareholders listed for AGENCY PRESS LIMITED with Sharon Ann Francis and Adrian Mackensery Francis owning the most shares by value.

Addresses

Registered address

Gladstone House
77-79 High Street
Egham
Surrey
TW20 9HY

Trading address

15-29 Windsor Street
London
N1 8QG

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £2,245,592 £2,198,479 £786,199 £1,484,358 £585,481
Tangible net worth £2,455,781 £2,200,547 £2,025,842 £1,970,648 £1,836,382
Current liabilities £4,201,413 £3,450,064 £3,631,915 £4,531,010 £4,249,849
Current assets £6,456,898 £5,536,328 £5,545,914 £6,398,108 £5,969,956
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.54 1.60 1.53 1.41 1.40
Efficiency ratios
Return on assets 0.06 0.06 0.04 0.04 0.04
Return on capital employed 0.21 0.20 0.14 0.15 0.18
Gearing ratios
Debt to equity ratio 423.12 348.07 367.49 453.36 428.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 106.11 95.36 47.63 52.37 38.19

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