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IMPRESS PROMOTIONS SURREY LIMITED

Company TypePrivate Limited
Company Number04994515
Incorporated2003-12-15
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMPRESS PROMOTIONS SURREY LIMITED was formed on the 15th December 2003 (filed on the 13th December 2016) , and are based in Barn Studios, Gaterounds Parkgate Road. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 1st November 2017 when it was changed to the current O from F. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2017.

In 2015, they made a post-tax profit of £-11,169 on a turnover of £822,429 (down 128% from 2014) .

There are 2 major shareholders listed for IMPRESS PROMOTIONS SURREY LIMITED with Martin Richard Pratt and Barry John Starling owning the most shares by value.

Addresses

Registered address

Barn Studios
Gaterounds Parkgate Road
Newdigate
Surrey
RH5 5AJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £158 £1,606 £158 £12,626 £33,625
Tangible net worth £2,077 £13,246 £4,966 £-2,092 £2,187
Current liabilities £168,873 £111,010 £105,032 £126,191 £99,500
Current assets £166,186 £117,088 £99,920 £121,340 £97,424
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.98 1.05 0.95 0.96 0.98
Efficiency ratios
Return on assets -0.06 0.30 - -0.03 0.11
Return on capital employed -1.96 2.16 - 2.51 5.73
Gearing ratios
Debt to equity ratio 1739.33 1212.00 1204.62 1262.21 996.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.05 - - -
Other ratios
Debtor days - - - - -
Interest cover -19.69 81.56 - -26.35 26.32

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