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PRESS ACQUISITIONS LIMITED

Company TypePrivate Limited
Company Number05098596
Incorporated2004-04-08
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRESS ACQUISITIONS LIMITED was formed on the 8th April 2004 (filed on the 22nd September 2016) , and are based in 2Nd Floor 14 St George Street, London. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 4th October 2016 when it was downgraded to the current E from A. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2016, they made a post-tax profit of £-131,300,000 on a turnover of £327,500,000 (down 993% from 2014) .

There is 1 major shareholder listed for PRESS ACQUISITIONS LIMITED with May Corporation Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor 14 St George Street
London
W1S 1FE

Financials

3rd January 2016 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Cash £11,000,000 £3,800,000 £1,900,000 £5,000,000 £20,900,000
Tangible net worth £-199,500,000 £-64,700,000 £-95,300,000 £-133,200,000 £-170,300,000
Current liabilities £274,400,000 £129,800,000 £108,900,000 £101,700,000 £111,000,000
Current assets £67,600,000 £202,800,000 £167,600,000 £133,000,000 £116,800,000
3rd January 2016 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Solvency ratios
Current ratio 0.25 1.56 1.54 1.31 1.05
Efficiency ratios
Return on assets -0.33 0.02 0.03 0.05 0.05
Return on capital employed -1.01 0.04 0.06 0.07 0.07
Gearing ratios
Debt to equity ratio 275.60 0.67 0.66 0.67 0.71
Equity ratio 0.00 0.62 0.64 0.55 0.56
Debt ratio 0.00 0.23 0.26 0.24 0.26
Other ratios
Debtor days - - - - -
Interest cover -21.82 3.95 5.75 7.17 7.48

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Details of 1 mortgage available.

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