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COMPANY PUBLISHING LIMITED

Company TypePrivate Limited
Company Number02855362
Incorporated1993-09-21
IndustryActivities of conference organisers

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Summary

COMPANY PUBLISHING LIMITED was formed on the 21st September 1993 (filed on the 11th December 2015) , and are based in Siltala House, 22 The Causeway. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 21st December 2015 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 5 major shareholders listed for COMPANY PUBLISHING LIMITED with Robert Simon Forsyth owning the most shares by value.

Addresses

Registered address

2 The Gatehouse
Hadham Hall, Little Hadham
Bishops Stortford
Hertfordshire
SG11 2EB

Trading address

Siltala House
22 The Causeway
Bishops Stortford
Hertfordshire CM23 2EJ
CM23 2EJ

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £608,403 £210,886 £235,998 £446,556 £516,626
Tangible net worth £677,705 £436,783 £441,361 £266,119 £337,412
Current liabilities £641,435 £509,361 £650,548 £680,348 £578,142
Current assets £872,531 £442,234 £568,814 £637,106 £803,550
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.36 0.87 0.87 0.94 1.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 641.43 510.98 650.55 687.11 578.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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