WOODMANSTERNE PUBLICATIONS LIMITED

Company TypePrivate Limited
Company Number00927578
Incorporated1968-02-20
IndustryWholesale of other intermediate products
Phone Number01923 200600

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Summary

WOODMANSTERNE PUBLICATIONS LIMITED was formed on the 20th February 1968 (filed on the 27th July 2017) , and are based in Hertfordshire, 1 Boulevard. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £237,748 on a turnover of £12,422,397 (up 21% from 2016) .

There are 2 major shareholders listed for WOODMANSTERNE PUBLICATIONS LIMITED with Julia Rosemary Britton and Paul Aubrey Woodmansterne owning the most shares by value.

Addresses

Registered address

The Old Rectory Rectory Lane
Yardley Hastings
Northants
NN7 1EW

Trading addresses

1 Boulevard
Blackmoor Lane
WATFORD
Hertfordshire
WD1 8YW
Unit 1,
Boulevard,
Blackmoor La
Watford
Hertfordshire
WD18 8UW
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £975,660 £549,888 £334,974 £172,674 £717,968
Tangible net worth £4,261,152 £3,999,404 £3,953,630 £3,599,117 £3,991,726
Current liabilities £2,435,944 £1,873,747 £2,022,428 £1,941,289 £2,162,377
Current assets £4,475,248 £3,888,722 £4,033,985 £3,642,744 £4,359,694
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.84 2.08 1.99 1.88 2.02
Efficiency ratios
Return on assets 0.03 0.03 0.08 -0.03 -0.06
Return on capital employed 0.06 0.06 0.14 -0.04 -0.10
Gearing ratios
Debt to equity ratio 144.86 117.21 128.42 129.36 146.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.06 0.07 0.09 0.10
Other ratios
Debtor days - - - - -
Interest cover 34.81 21.26 42.82 -11.30 -37.41

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Details of 3 mortgages available.

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