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Regional Publications Limited

active Cliffe House Business Centre, 61 Sheffield Road, Dronfield, Derbyshire, S18 2GF

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Regional Publications Limited

active Cliffe House Business Centre, 61 Sheffield Road, Dronfield, Derbyshire, S18 2GF

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Key Financials

Accounts
Cash £103,683.00 £107,071.00 £161,742.00 £126,611.00 £0.00
Net Worth £203,312.00 £204,132.00 £255,652.00 £239,951.00 £233,349.00
Total Current Liabilities £94,384.00 £102,471.00 £40,182.00 £78,476.00 £55,124.00
Total Current Assets £160,803.00 £179,179.00 £177,481.00 £203,294.00 £168,145.00
Accounts Downloads are available from the Documents Tab
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Accounts Table

Export Table (CSV)

Profit & Loss

Profit & Loss
Weeks 52 52 52 52 52
Currency GBP GBP GBP GBP GBP
Consolidated Accounts N N N N N
Turnover £0 £0 £0 £0 £0
Cost of Sales £0 £0 £0 £0 £0
Gross Profit £0 £0 £0 £0 £0
Wages & Salaries £0 £0 £0 £0 £0
Directors Emoluments £0 £0 £0 £0 £0
Operating Profit £0 £0 £0 £0 £0
Depreciation £0 £9,071 £9,071 £9,796 £4,818
Audit Fees £0 £0 £0 £0 £0
Interest Payments £0 £0 £0 £0 £0
Pre Tax Profit £0 £0 £0 £0 £0
Tax £0 £0 £0 £0 £0
Profit After Tax £0 £0 £0 £0 £0
Dividends Payable £0 £0 £0 £0 £0
Retained Profit £0 £0 £0 £0 £0
Export £0 £0 £0 £0 £0

Balance Sheet

Balance Sheet
Tangible Assets £120,328 £115,133 £118,353 £127,424 £136,893
Intangible Assets £0 £0 £0 £0 £0
Total Fixed Assets £120,328 £115,133 £118,353 £127,424 £136,893
Stock £0 £0 £0 £0 £0
Trade Debtors £168,145 £76,683 £15,739 £70,196 £56,103
Cash £0 £126,611 £161,742 £107,071 £103,683
Other Debtors £0 £0 £0 £1,912 £1,017
Miscellaneous Current Assets £0 £0 £0 £0 £0
Total Current Assets £168,145 £203,294 £177,481 £179,179 £160,803
Trade Creditors £55,124 £78,476 £40,182 £102,471 £94,384
Bank Loans And Overdrafts £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0
Total Current Liabilities £55,124 £78,476 £40,182 £102,471 £94,384
Bank Loans And Overdrafts And LTL £0 £0 £0 £0 £0
Other Long Term Finance £0 £0 £0 £0 £0
Total Long Term Finance £0 £0 £0 £0 £0

Capital & Reserves

Capital & Reserves
Called Up Shared Capital £0 £900 £900 £900 £900
P & L Account Reserve £233,349 £239,051 £254,752 £203,232 £202,412
Revaluation Reserve £0 £0 £0 £0 £0
Sundry Reserves £0 £0 £0 £0 £0
Shareholder Funds £233,349 £239,951 £255,652 £204,132 £203,312

Other Financial Items

Other Financial Items
Net Worth £233,349 £239,951 £255,652 £204,132 £203,312
Working Capital £113,021 £124,818 £137,299 £76,708 £66,419
Total Assets £288,473 £318,427 £295,834 £306,603 £297,696
Total Liabilities £55,124 £78,476 £40,182 £102,471 £94,384
Net Assets £233,349 £239,951 £255,652 £204,132 £203,312

Cash

Cash
Net Cash Flow From Operations £0 £0 £0 £0 £0
Net Cash Flow Before Financing £0 £0 £0 £0 £0
Net Cash Flow From Financing £0 £0 £0 £0 £0
Increase In Cash £0 £0 £0 £0 £0

Miscellaneous

Miscellaneous
Contingent Liability N N N N N
Capital Employed £233,349 £239,951 £255,652 £204,132 £203,312
Number Of Employees 0 0 0 0 0
Auditors
Auditor Comments The company is exempt from audit The company is exempt from audit The company is exempt from audit The company is exempt from audit The company is exempt from audit

Ratios

Ratios
Pre-tax Profit Margin
Current Ratio 3.05 2.59 4.42 1.75 1.7
sales Networking Capital
Gearing
Equity In % 80.9 75.4 86.4 66.6 68.3
Creditor Days
Liquidity/Acid Test 3.05 2.59 4.41 1.74 1.7
Return on Capital Employed %
Return on Total Assets Employed %
Current Debt Ratio 0.23 0.32 0.15 0.5 0.46
Total Debt Ratio 0.23 0.32 0.15 0.5 0.46
Stock Turnover Ratio %
Return on Net Assets Employed %
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