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DENNIS PUBLISHING LIMITED

Company TypePrivate Limited
Company Number01138891
Incorporated1973-10-10
IndustryPublishing of consumer and business journals and periodicals
Phone Number020 7907 6000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DENNIS PUBLISHING LIMITED was formed on the 10th October 1973 (filed on the 13th October 2017) , and are based in 30 Cleveland Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £-1,171,000 on a turnover of £94,151,000 (down 146% from 2015) .

There is 1 major shareholder listed for DENNIS PUBLISHING LIMITED with Dennis Publishing (Uk) Ltd owning the most shares by value.

Addresses

Registered address

31 - 32 Alfred Place
London
WC1E 7DP

Trading address

30 Cleveland Street
London
W1T 4JD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £14,039,000 £5,803,000 £7,150,000 £6,611,000 £5,514,000
Tangible net worth £3,404,000 £1,411,000 £-3,576,000 £-5,124,000 £-4,981,000
Current liabilities £21,333,000 £20,229,000 £25,193,000 £25,277,000 £24,806,000
Current assets £26,389,000 £20,395,000 £20,004,000 £19,328,000 £18,194,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.24 1.01 0.79 0.76 0.73
Efficiency ratios
Return on assets -0.03 0.07 0.08 0.06 0.09
Return on capital employed -0.04 0.21 0.36 0.30 0.35
Gearing ratios
Debt to equity ratio 49.77 41.12 52.71 55.82 54.02
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover -15.47 - 36.28 25.15 18.44

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