VERTIKAL PRESS LIMITED

Company TypePrivate Limited
Company Number03766294
Incorporated1999-05-07
IndustryPublishing of consumer and business journals and periodicals
Websitewww.vertikal.net
Phone Number01295 768340

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Summary

VERTIKAL PRESS LIMITED was formed on the 7th May 1999 (filed on the 31st July 2017) , and are based in Northamptonshire, 18 Cross Lane. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for VERTIKAL PRESS LIMITED with Margaret Sparrow and Leigh W Sparrow owning the most shares by value.

Addresses

Registered address

18 Cross Lane
Helmdon
Northamptonshire
NN13 5QL

Trading address

18 Cross Lane
Helmdon
Brackley
Northamptonshire
NN13 5QL

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,552,217 £695,749 £746,757 £687,000 £641,624
Tangible net worth £1,930,807 £1,487,743 £1,303,821 £1,258,638 £1,117,181
Current liabilities £485,750 £348,755 £382,404 £220,350 £166,332
Current assets £2,408,832 £1,827,948 £1,679,531 £1,471,003 £1,279,117
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 4.96 5.24 4.39 6.68 7.69
Efficiency ratios
Return on assets - 0.13 0.09 0.14 0.11
Return on capital employed - 0.20 0.15 0.20 0.16
Gearing ratios
Debt to equity ratio 5.80 4.16 4.57 2.63 1.88
Equity ratio 0.03 0.04 0.05 0.06 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 22392.22 - -

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Details of 1 mortgage available.

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Documents

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