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THE HISTORY PRESS LIMITED

Company TypePrivate Limited
Company Number06436009
Incorporated2007-11-23
IndustryBook publishing
Websitewww.thehistorypress.co.uk
Phone Number01453 883300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE HISTORY PRESS LIMITED was formed on the 23rd November 2007 (filed on the 29th September 2016) , and are based in Gloucestershire, The Mill. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-2,302,000 on a turnover of £4,806,000 (up 207% from 2014) .

There are 11 major shareholders listed for THE HISTORY PRESS LIMITED with Octopus Eclipse Vct Plc owning the most shares by value.

Addresses

Registered address

One New Change
London
EC4M 9AF

Trading address

The Mill
Brimscombe Hill
Brimscombe
Stroud
Gloucestershire
GL5 2QG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £95,000 £971,000 £139,000 £89,000 -
Tangible net worth £-6,428,000 £-5,936,000 £-7,496,000 £-7,093,000 £-12,313,000
Current liabilities £1,130,000 £2,666,000 £5,964,000 £6,788,000 £6,530,000
Current assets £2,572,000 £3,530,000 £4,969,000 £5,932,000 £6,239,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.28 1.32 0.83 0.87 0.96
Efficiency ratios
Return on assets -0.56 -0.11 -0.04 -0.01 -0.11
Return on capital employed -0.78 -0.18 -0.08 -0.01 -0.22
Gearing ratios
Debt to equity ratio 16.79 17.67 23.40 24.47 6216.67
Equity ratio 0.13 0.08 0.05 0.04 0.00
Debt ratio 0.22 0.90 0.54 0.50 0.43
Other ratios
Debtor days - - - - -
Interest cover -7.97 - -1.27 - -

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