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IAN ALLAN PUBLISHING LTD

Company TypePrivate Limited
Company Number00400981
Incorporated1945-11-23
IndustryRetail sale of books in specialised stores
Phone Number01932 266600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IAN ALLAN PUBLISHING LTD was formed on the 23rd November 1945 (filed on the 12th August 2016) , and are based in Terminal House, Station Approach. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2016 when it was changed to the current D from I. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

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

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

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £3,501,657 £3,470,083 £12,800 £12,599 £21,492
Tangible net worth £62,761 £-508,962 £-205,029 £-715,693 £-1,436,220
Current liabilities £5,000,282 £5,837,771 £3,619,140 £4,487,671 £8,016,214
Current assets £5,037,895 £5,291,493 £3,350,079 £3,698,647 £6,453,502
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.01 0.91 0.93 0.82 0.81
Efficiency ratios
Return on assets - -0.06 0.15 0.18 -0.18
Return on capital employed - 0.69 -2.44 -1.10 0.89
Gearing ratios
Debt to equity ratio 140.87 164.47 101.96 126.43 225.84
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 1 mortgage available.

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Documents

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