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COMMUNISIS PLC

Company TypePLC
Company Number02916113
Incorporated1994-04-06
IndustryActivities of head offices
Websitehttp://www.communisis.com
Phone Number0113 225 5000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMMUNISIS PLC was formed on the 6th April 1994 (filed on the 24th May 2017) , and are based in West Yorkshire, Communisis House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th June 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £8,627,000 on a turnover of £361,932,000 (down 40% from 2015) .

There are 7 major shareholders listed for COMMUNISIS PLC with Vidacos Nominees Limited owning the most shares by value.

Addresses

Registered address

Communisis House Manston Lane
Leeds
LS15 8AH

Trading addresses

Communisis House
Manston Lane
Leeds
West Yorkshire
LS15 8AH
Wakefield Road
Leeds
West Yorkshire
LS10 1DU
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £38,294,000 £32,719,000 £24,503,000 £18,642,000 £21,548,000
Tangible net worth £-69,688,000 £-65,553,000 £-59,839,000 £-40,566,000 £-41,659,000
Current liabilities £94,007,000 £73,761,000 £78,494,000 £74,205,000 £70,536,000
Current assets £111,465,000 £95,600,000 £88,980,000 £81,206,000 £70,498,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.19 1.30 1.13 1.09 1.00
Efficiency ratios
Return on assets 0.03 0.05 -0.05 0.02 0.02
Return on capital employed 0.05 0.07 -0.06 0.03 0.04
Gearing ratios
Debt to equity ratio 4.01 3.61 3.62 3.00 3.81
Equity ratio 0.16 0.17 0.17 0.17 0.14
Debt ratio - 0.00 0.20 0.15 0.16
Other ratios
Debtor days - - - - -
Interest cover 3.08 4.41 -5.49 3.79 -

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Details of 4 mortgages available.

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