EGMONT UK LIMITED

Company TypePrivate Limited
Company Number00449706
Incorporated1948-02-18
IndustryBook publishing
Phone Number020 3220 0400

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Summary

EGMONT UK LIMITED was formed on the 18th February 1948 (filed on the 11th April 2017) , and are based in First Floor Yellow Building, 1 Nicholas Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,118,000 on a turnover of £50,687,000 (up 33% from 2015) .

There is 1 major shareholder listed for EGMONT UK LIMITED with Egmont Book Publishing Ltd owning the most shares by value.

Addresses

Registered address

1St Floor The Yellow Building
1 Nicholas Road
London
W11 4AN

Trading address

First Floor Yellow Building
1 Nicholas Road
London
W11 4AN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,359,000 £5,653,000 £13,474,000 £10,488,000 £10,144,000
Tangible net worth £17,394,000 £15,206,000 £13,555,000 £7,475,000 £6,752,000
Current liabilities £38,418,000 £39,797,000 £40,251,000 £35,310,000 £33,072,000
Current assets £54,818,000 £53,847,000 £52,296,000 £41,036,000 £37,850,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.43 1.35 1.30 1.16 1.14
Efficiency ratios
Return on assets 0.04 0.03 0.11 0.01 0.03
Return on capital employed 0.14 0.13 0.48 0.07 0.14
Gearing ratios
Debt to equity ratio 486.30 503.76 509.51 446.96 418.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 19.85 21.46 173.55 5.23 77.46

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