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MACMILLAN PUBLISHERS LIMITED

Company TypePrivate Limited
Company Number00785998
Incorporated1963-12-24
IndustryPublishing of consumer and business journals and periodicals
Websitewww.macmillan.com
Phone Number01256 329242
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £5m.

Not Verified

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Summary

MACMILLAN PUBLISHERS LIMITED was formed on the 24th December 1963 (filed on the 13th July 2016) , and are based in Macmillan Building, 4 Crinan Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th January 2017.

In 2015, they made a post-tax profit of £146,896,000 on a turnover of £215,303,000 (up 60% from 2014) .

There is 1 major shareholder listed for MACMILLAN PUBLISHERS LIMITED with Macmillan Limited owning the most shares by value.

Addresses

Registered address

The Campus 4 Crinan Street
London
N1 9XW

Trading addresses

Macmillan Building
4 Crinan Street
London
N1 9XW
Brunel Road
Basingstoke
Hampshire
RG21 6XS
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,947,000 £14,758,000 £24,652,000 £10,198,000 £8,484,000
Tangible net worth £22,769,000 £33,373,000 £18,799,000 £24,933,000 £11,151,000
Current liabilities £365,096,000 £361,807,000 £576,497,000 £426,490,000 £418,426,000
Current assets £368,269,000 £412,783,000 £612,316,000 £476,550,000 £450,433,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.01 1.14 1.06 1.12 1.08
Efficiency ratios
Return on assets 0.33 0.19 0.13 0.17 0.29
Return on capital employed 1.90 0.76 1.01 1.00 1.98
Gearing ratios
Debt to equity ratio 39.52 44.01 63.68 48.77 47.64
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 36.97 74.12 52.80 35.76 9362.44

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