EAST SUSSEX PRESS LIMITED

Company TypePrivate Limited
Company Number02872719
Incorporated1993-11-17
IndustryPrinting n.e.c.
Phone Number01825 768811

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Summary

EAST SUSSEX PRESS LIMITED was formed on the 17th November 1993 (filed on the 29th September 2017) , and are based in East Sussex, Crowborough Hill,. 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 £-1,085,017 on a turnover of £59,589,425 (down 2135% from 2015) .

Addresses

Registered address

Beacon House Brambleside
Uckfield
East Sussex
TN22 1PL

Trading addresses

Crowborough Hill,
Crowborough
East Sussex
TN6 2EE
Beacon House,
Brambleside
Uckfield
East Sussex
TN22 1PL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st August 2012
Cash £996,901 £833,529 £850,180 £333,195 £291,017
Tangible net worth £-851,777 £-158,622 £716,509 £638,499 £452,407
Current liabilities £21,894,778 £22,577,457 £19,926,334 £12,840,707 £9,385,238
Current assets £17,225,584 £19,331,878 £18,180,713 £9,415,345 £6,508,066
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st August 2012
Solvency ratios
Current ratio 0.79 0.86 0.91 0.73 0.69
Efficiency ratios
Return on assets -0.03 0.00 0.04 0.04 0.06
Return on capital employed -0.11 0.01 0.14 0.20 0.23
Gearing ratios
Debt to equity ratio 31417.00 28019.07 26921.84 16683.42 13695.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.10 0.13 0.04 0.26
Other ratios
Debtor days - - - - -
Interest cover -1.96 0.13 3.34 2.36 3.59

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