ASCENTIAL UK HOLDINGS LIMITED

Company Type	Private Limited
Company Number	00537204
Incorporated	1954-08-21
Industry	Activities of head offices
Phone Number	020 77285000

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Summary

ASCENTIAL UK HOLDINGS LIMITED was formed on the 21st August 1954 (filed on the 29th September 2017) , and are based in London, Greater London House,. 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 £89,700,000 (up 1653% from 2015) .

There is 1 major shareholder listed for ASCENTIAL UK HOLDINGS LIMITED with Ascential Group Limited owning the most shares by value.

Addresses

Registered address

C/O Ascential Group Limited

The Prow

London

W1B 5AP

Trading address

Greater London House,

Hampstead Rd

London

NW1 7EJ

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£54,000	£42,000	£65,000	£98,000	£1,130,000
Tangible net worth	£296,449,000	£207,088,000	£210,618,000	£194,812,000	£127,084,000
Current liabilities	£10,337,000	£1,851,000	£42,815,000	£186,000,000	£172,236,000
Current assets	£297,336,000	£199,489,000	£243,319,000	£370,668,000	£124,442,000

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	28.76	107.77	5.68	1.99	0.72
Efficiency ratios
Return on assets	0.29	0.02	0.06	-0.08	0.42
Return on capital employed	0.32	0.01	0.06	-0.15	0.77
Gearing ratios
Debt to equity ratio	0.69	0.12	2.85	12.40	11.52
Equity ratio	0.05	0.07	0.06	0.04	0.04
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	1136.30	-	-	-	19.51

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