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KEMPS PUBLISHING LIMITED

Company TypePrivate Limited
Company Number02685392
Incorporated1992-02-07
IndustryAdvertising agencies
Websitehttp://www.kempspublishing.co.uk
Phone Number0121 765 4144

Not Verified

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Summary

KEMPS PUBLISHING LIMITED was formed on the 7th February 1992 (filed on the 5th December 2015) , and are based in West Midlands, 11 Swan Courtyard. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th December 2015 when it was downgraded to the current C from A. 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 £-75,706 on a turnover of £1,225,422 .

There is 1 major shareholder listed for KEMPS PUBLISHING LIMITED with Kemps Holdings Ltd owning the most shares by value.

Addresses

Registered address

11 The Swan Courtyard
Charles Edward Road
Yardley
Birmingham.
B26 1BU

Trading address

11 Swan Courtyard
Charles Edward Road
Birmingham
West Midlands
B26 1BU

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £241,633 £373,539 £178,645 £310,328 £307,519
Tangible net worth £1,041,233 £1,238,939 £1,140,931 £1,107,117 £1,015,402
Current liabilities £422,272 £461,996 £395,035 £438,643 £608,137
Current assets £1,449,226 £1,685,006 £1,528,467 £1,514,896 £1,555,558
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.43 3.65 3.87 3.45 2.56
Efficiency ratios
Return on assets -0.05 - - - -
Return on capital employed -0.09 - - - -
Gearing ratios
Debt to equity ratio 2.41 2.64 2.26 2.51 3.48
Equity ratio 0.12 0.10 0.11 0.11 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -35.86 - - - -

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Details of 6 mortgages available.

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