INFORMA UK LIMITED

Company TypePrivate Limited
Company Number01072954
Incorporated1972-09-21
IndustryPublishing of consumer and business journals and periodicals
Websitewww.informa.com
Phone Number020 7551 5000

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Summary

INFORMA UK LIMITED was formed on the 21st September 1972 (filed on the 11th September 2017) , and are based in Guardian House, 119 Farringdon 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 £220,362,000 on a turnover of £380,250,000 (up 369% from 2015) .

There is 1 major shareholder listed for INFORMA UK LIMITED with Informa Holdings Limited owning the most shares by value.

Addresses

Registered address

5 Howick Place
London
SW1P 1WG

Trading addresses

Guardian House
119 Farringdon Road
London
EC1R 3DA
Sheepen Place
Colchester
Essex
CO3 3LT
Albert House
Singer Street
London
EC2A 4BQ
5 Howick Place
2nd Floor
London
SW1P 1WG
10-15 Newgate Street
London
EC1A 7HD
Sheepen Place
COLCHESTER
Essex
CO3 3LP
5 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,277,000 £1,784,000 £208,000 £967,000 £1,315,000
Tangible net worth £-55,368,000 £-8,961,000 £-8,778,000 £-289,284,000 £-339,972,000
Current liabilities £301,410,000 £299,750,000 £191,619,000 £447,753,000 £586,647,000
Current assets £176,409,000 £186,997,000 £127,341,000 £85,753,000 £179,984,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.59 0.62 0.66 0.19 0.31
Efficiency ratios
Return on assets 0.29 0.06 0.34 0.05 0.04
Return on capital employed 0.53 0.19 0.55 0.28 0.31
Gearing ratios
Debt to equity ratio 0.91 0.85 0.54 1.26 1.63
Equity ratio 0.48 0.46 0.60 0.55 0.47
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1605.24 253.66 22655.90 1393.14 -

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Details of 2 mortgages available.

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