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BLOOMSBURY PUBLISHING PLC

Company TypePLC
Company Number01984336
Incorporated1986-01-30
IndustryOther software publishing
Websitewww.bloomsbury.com
Phone Number020 7494 2111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BLOOMSBURY PUBLISHING PLC was formed on the 30th January 1986 (filed on the 29th June 2016) , and are based in 50 Bedford Square, London. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Group. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £8,748,000 on a turnover of £111,125,000 (up 14% from 2014) .

There are 4 major shareholders listed for BLOOMSBURY PUBLISHING PLC with State Street Nominees Limited Om02 owning the most shares by value.

Addresses

Registered address

50 Bedford Square
London
WC1B 3DP

Trading addresses

50 Bedford Square
London
WC1B 3DP
38 Soho Square
London
LONDON
W1V 5DF
1 more trading address not shown.

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £10,021,000 £10,037,000 £14,625,000 £12,639,000 £36,876,000
Tangible net worth £60,068,000 £55,215,000 £59,563,000 £56,417,000 £74,603,000
Current liabilities £42,614,000 £37,761,000 £32,866,000 £32,451,000 £29,136,000
Current assets £100,956,000 £92,023,000 £93,839,000 £88,254,000 £103,929,000
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 2.37 2.44 2.86 2.72 3.57
Efficiency ratios
Return on assets 0.05 0.05 0.05 0.05 0.02
Return on capital employed 0.07 0.08 0.08 0.07 0.04
Gearing ratios
Debt to equity ratio 50.45 45.51 42.45 40.25 34.50
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 102.17 118.49 378.73 1209.14 127.88

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