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DE AGOSTINI UK LIMITED

Company TypePrivate Limited
Company Number00966900
Incorporated1969-11-25
IndustryPublishing of consumer and business journals and periodicals
Websitewww.deagostini.co.uk
Phone Number020 8600 2000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DE AGOSTINI UK LIMITED was formed on the 25th November 1969 (filed on the 30th September 2016) , and are based in 82 Silverthorne Road, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2016 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £-4,678,026 on a turnover of £25,246,677 (up 901% from 2014) .

There is 1 major shareholder listed for DE AGOSTINI UK LIMITED with De Agostini Partworks Holding Bv owning the most shares by value.

Addresses

Registered address

Battersea Studios 2
82 Silverthorne Road
London
SW8 3HE

Trading address

82 Silverthorne Road
London
SW8 3HE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,847,056 £1,755,128 £2,687,738 £1,678,332 £324,416
Tangible net worth £-724,509 £3,948,343 £4,680,117 £1,892,756 £3,403,909
Current liabilities £23,138,721 £15,278,842 £13,236,457 £12,530,955 £4,979,806
Current assets £22,354,770 £19,150,911 £17,820,421 £14,245,487 £8,378,668
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.97 1.25 1.35 1.14 1.68
Efficiency ratios
Return on assets -0.21 -0.02 0.16 -0.11 -0.25
Return on capital employed 12.16 -0.08 0.64 -0.80 -0.60
Gearing ratios
Debt to equity ratio 0.80 0.53 0.46 0.44 0.17
Equity ratio 1.27 1.47 1.60 2.00 3.42
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -34.68 -1.44 25.05 -12.15 -155.04

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