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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 2016) , and are based in Somerset, Quay House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £1,536,000 on a turnover of £44,875,000 (down 75% from 2014) .

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

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £9,877,000 £14,714,000 £11,233,000 £19,553,000 £15,969,000
Tangible net worth £86,995,000 £86,632,000 £79,541,000 £66,361,000 £60,545,000
Current liabilities £68,590,000 £72,868,000 £76,214,000 £83,480,000 £82,323,000
Current assets £156,198,000 £159,331,000 £153,870,000 £146,191,000 £138,551,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.28 2.19 2.02 1.75 1.68
Efficiency ratios
Return on assets 0.01 0.04 0.08 0.05 -0.00
Return on capital employed 0.02 0.08 0.19 0.16 0.04
Gearing ratios
Debt to equity ratio 281.94 301.54 308.83 339.72 336.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 9.40 52.38 21.05 36.39 74.74

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