IAN ALLAN PUBLISHING LTD

Company TypePrivate Limited
Company Number00400981
Incorporated1945-11-23
IndustryRetail sale of books in specialised stores
Phone Number01932 266600

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Summary

IAN ALLAN PUBLISHING LTD was formed on the 23rd November 1945 (filed on the 29th July 2017) , and are based in Surrey, Riverdene Business Park. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-142,928 on a turnover of £2,620,063 .

There is 1 major shareholder listed for IAN ALLAN PUBLISHING LTD with Ian Allan Group Ltd owning the most shares by value.

Addresses

Registered address

Terminal Hse
Station Approach
Shepperton
Middx
TW17 8AS

Trading addresses

Riverdene Business Park
Molesey Road
Hersham
Walton-on-Thames
Surrey
KT12 4RG
5,
Gateway House,
Piccadilly South
Manchester
Lancashire
M1 2GH
Heritage House
52-54 Hamm Moor Lane
Addlestone
Surrey
KT15 2SF
Terminal House
Station Approach
Shepperton, Middlesex
TW17 8AS
3 more trading addresses not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £1,155,177 £3,501,657 £3,470,083 £12,800 £12,599
Tangible net worth £-80,167 £62,761 £-508,962 £-205,029 £-715,693
Current liabilities £2,652,193 £5,000,282 £5,837,771 £3,619,140 £4,487,671
Current assets £2,559,505 £5,037,895 £5,291,493 £3,350,079 £3,698,647
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 0.97 1.01 0.91 0.93 0.82
Efficiency ratios
Return on assets -0.06 - -0.06 0.15 0.18
Return on capital employed 2.06 - 0.69 -2.44 -1.10
Gearing ratios
Debt to equity ratio 74.72 140.87 164.47 101.96 126.43
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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