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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 29th October 2015) , 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 17th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £349,705 on a turnover of £25,327,958 (up 56% from 2014) .

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 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £2,198,479 £786,199 £1,484,358 £585,481 £882,126
Tangible net worth £2,200,547 £2,025,842 £1,970,648 £1,836,382 £1,721,722
Current liabilities £3,450,064 £3,631,915 £4,531,010 £4,249,849 £3,592,261
Current assets £5,536,328 £5,545,914 £6,398,108 £5,969,956 £5,252,609
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.60 1.53 1.41 1.40 1.46
Efficiency ratios
Return on assets 0.06 0.04 0.04 0.04 0.07
Return on capital employed 0.20 0.14 0.15 0.18 0.28
Gearing ratios
Debt to equity ratio 348.07 367.49 453.36 428.55 360.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 95.36 47.63 52.37 38.19 141.94

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