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SPECTATOR (1828) LIMITED(THE)

Company TypePrivate Limited
Company Number01232804
Incorporated1975-11-07
IndustryPublishing of consumer and business journals and periodicals
Websitehttp://shop.spectator.co.uk
Phone Number020 7961 0200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPECTATOR (1828) LIMITED(THE) was formed on the 7th November 1975 (filed on the 1st July 2016) , and are based in 22 Old Queen Street, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th July 2016.

In 2015, they made a post-tax profit of £800,000 on a turnover of £11,272,000 (up 46% from 2014) .

There is 1 major shareholder listed for SPECTATOR (1828) LIMITED(THE) with May Corporation Limited owning the most shares by value.

Addresses

Registered address

22 Old Queen Street
London
SW1H 9HP

Trading address

22 Old Queen Street
London
SW1H 9HP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £850,000 £249,000 £27,000 - -
Tangible net worth £9,952,000 £9,152,000 £8,604,000 £8,037,000 £8,893
Current liabilities £3,490,000 £2,962,000 £3,214,000 £3,804,000 £3,382
Current assets £13,317,000 £11,949,000 £11,589,000 £11,610,000 £12,097
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.82 4.03 3.61 3.05 3.58
Efficiency ratios
Return on assets 0.06 0.05 0.05 -0.08 0.04
Return on capital employed 0.11 0.06 0.07 -0.11 0.05
Gearing ratios
Debt to equity ratio 2.49 2.11 2.29 2.71 2.41
Equity ratio 0.10 0.12 0.12 0.12 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 216.20 548.00 70.88 - 74.67

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Details of 1 mortgage available.

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