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CAMBRIDGE UNIVERSITY PRESS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number04606950
Incorporated2002-12-03
IndustryOther business support service activities n.e.c.
Phone Number01223 312393
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMBRIDGE UNIVERSITY PRESS (HOLDINGS) LIMITED was formed on the 3rd December 2002 (filed on the 20th September 2016) , and are based in The Edinburgh Building,, Shaftesbury Rd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2016, they made a post-tax profit of £-1,155,000 on a turnover of £4,662,000 (up 3% from 2015) .

There is 1 major shareholder listed for CAMBRIDGE UNIVERSITY PRESS (HOLDINGS) LIMITED with The Syndicate Of The Press Of The University Of Cambridge owning the most shares by value.

Addresses

Registered address

University Printing House
Shaftesbury Road
Cambridge
England
CB2 8BS

Trading addresses

The Edinburgh Building,
Shaftesbury Rd
Cambridge
CB2 2RU
The Edinburgh Building
Shaftesbury Road
Cambridge
Cambridgeshire
CB2 8RU
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £445,000 £5,000 £2,305,000 £338,000 £233,000
Tangible net worth £23,023,000 £24,219,000 £18,861,000 £16,583,000 £17,374,000
Current liabilities £13,174,000 £16,750,000 £13,952,000 £11,452,000 £11,067,000
Current assets £16,123,000 £19,730,000 £20,203,000 £16,941,000 £15,580,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.22 1.18 1.45 1.48 1.41
Efficiency ratios
Return on assets -0.03 -0.03 0.06 -0.02 0.05
Return on capital employed -0.05 -0.05 0.11 -0.03 0.08
Gearing ratios
Debt to equity ratio 1.51 1.91 7.97 6.54 6.32
Equity ratio 0.24 0.21 0.05 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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