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Interpress (NI) Ltd

Company TypePrivate Limited
Company NumberNI050694
Incorporated2004-05-19
IndustryPrinting of newspapers
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Interpress (NI) Ltd was formed on the 19th May 2004 (filed on the 30th September 2016) , and are based in 113/117 Donegall Street, Belfast. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 1st June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £1,131,574 on a turnover of £6,136,299 (up 29% from 2014) .

There is 1 major shareholder listed for Interpress (NI) Ltd with Jat (No. 1) Limited owning the most shares by value.

Addresses

Registered address

113/117 Donegall Street
Belfast
BT1 2GE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £533,621 £1,286,087 £934,552 £1,108,027 £533,862
Tangible net worth £5,746,341 £4,598,735 £3,724,190 £2,313,171 £256,099
Current liabilities £1,638,487 £1,587,940 £1,767,265 £1,564,656 £1,633,853
Current assets £7,339,118 £6,267,649 £5,598,130 £3,984,703 £1,889,184
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.48 3.95 3.17 2.55 1.16
Efficiency ratios
Return on assets 0.15 0.13 0.22 0.37 0.40
Return on capital employed 0.25 0.25 0.47 0.57 0.97
Gearing ratios
Debt to equity ratio 819243.50 992895.00 1416207.50 1634363.00 1935196.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 103.86 45.64 53.98 37.16 32.98

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