DORLING KINDERSLEY LIMITED

Company TypePrivate Limited
Company Number01177822
Incorporated1974-07-18
IndustryBook publishing
Websitehttp://www.dk.co.uk
Phone Number0845 313 4444

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Summary

DORLING KINDERSLEY LIMITED was formed on the 18th July 1974 (filed on the 29th September 2017) , and are based in Essex, Edinburgh Gate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was downgraded to the current F from D. 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 £-3,567,000 on a turnover of £112,676,000 (down 164% from 2015) .

There is 1 major shareholder listed for DORLING KINDERSLEY LIMITED with Penguin Random House Limited owning the most shares by value.

Addresses

Registered address

80 Strand
London
WC2R 0RL

Trading address

Edinburgh Gate
Harlow
Essex
CM20 2JE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,332,000 £2,572,000 - - -
Tangible net worth £113,000 £4,673,000 £7,617,000 £3,019,000 £-2,621,000
Current liabilities £54,625,000 £51,916,000 £48,463,000 £42,506,000 £66,749,000
Current assets £47,178,000 £46,946,000 £45,656,000 £37,012,000 £47,166,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.86 0.90 0.94 0.87 0.71
Efficiency ratios
Return on assets -0.06 0.10 0.08 0.12 0.05
Return on capital employed -3.84 1.19 0.70 1.99 -1.50
Gearing ratios
Debt to equity ratio 535.54 508.98 475.13 416.73 1011.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 3927.00

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