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FUTURE PUBLISHING LIMITED

Company TypePrivate Limited
Company Number02008885
Incorporated1986-04-10
IndustryOther publishing activities
Phone Number020 7042 4000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FUTURE PUBLISHING LIMITED was formed on the 10th April 1986 (filed on the 30th June 2017) , and are based in Avon, 30 Monmouth St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th July 2017. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,314,000 on a turnover of £41,966,000 (up 51% from 2015) .

There is 1 major shareholder listed for FUTURE PUBLISHING LIMITED with Future Holdings 2002 Limited owning the most shares by value.

Addresses

Registered address

Quay House The Ambury
Bath
BA1 1UA

Trading addresses

30 Monmouth St,
Bath
Avon
BA1 2BW
Quay House
The Ambury
Bath
Somerset
BA1 1UA
1-10 Praed Mews
London
W2 1QY
Beauford Court
30 Monmouth Street
Bath, Avon
BA1 1EJ
3 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,552,000 £9,877,000 £14,714,000 £11,233,000 £19,553,000
Tangible net worth £87,556,000 £86,995,000 £86,632,000 £79,541,000 £66,361,000
Current liabilities £45,527,000 £68,590,000 £72,868,000 £76,214,000 £83,480,000
Current assets £133,582,000 £156,198,000 £159,331,000 £153,870,000 £146,191,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.93 2.28 2.19 2.02 1.75
Efficiency ratios
Return on assets 0.02 0.01 0.04 0.08 0.05
Return on capital employed 0.03 0.02 0.08 0.19 0.16
Gearing ratios
Debt to equity ratio 187.88 281.94 301.54 308.83 339.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 17.40 9.40 52.38 21.05 36.39

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