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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VERTIKAL PRESS LIMITED was formed on the 7th May 1999 (filed on the 29th July 2016) , and are based in Northamptonshire, 18 Cross Lane. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 3rd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th August 2016.

In 2015, they made a post-tax profit of £241,205 on a turnover of £1,243,735 (up 51% from 2014) .

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £695,749 £746,757 £687,000 £641,624 £546,709
Tangible net worth £1,487,743 £1,303,821 £1,258,638 £1,117,181 £1,025,174
Current liabilities £348,755 £382,404 £220,350 £166,332 £150,571
Current assets £1,827,948 £1,679,531 £1,471,003 £1,279,117 £1,172,021
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 5.24 4.39 6.68 7.69 7.78
Efficiency ratios
Return on assets 0.13 0.09 0.14 0.11 0.17
Return on capital employed 0.20 0.15 0.20 0.16 0.24
Gearing ratios
Debt to equity ratio 4.16 4.57 2.63 1.88 1.70
Equity ratio 0.04 0.05 0.06 0.07 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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