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HACHETTE UK LIMITED

Company TypePrivate Limited
Company Number02020173
Incorporated1986-05-15
IndustryBook publishing
Phone Number020 7873 6000

Not Verified

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Summary

HACHETTE UK LIMITED was formed on the 15th May 1986 (filed on the 6th July 2016) , and are based in 338 Euston Road, London. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 19th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st July 2016.

In 2015, they made a post-tax profit of £12,787,803 (up 12% from 2014) .

There is 1 major shareholder listed for HACHETTE UK LIMITED with Hachette Uk (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Carmelite House
50 Victoria Embankment
London
EC4Y 0DZ

Trading address

338 Euston Road
London
NW1 3BH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £22,426,602 £33,121,951 £16,871,812 £11,396,211 £12,351,988
Tangible net worth £174,519,739 £172,563,989 £161,153,108 £155,314,617 £143,963,347
Current liabilities £59,278,078 £71,336,554 £26,198,006 £24,095,097 £4,482,409
Current assets £75,868,988 £103,712,319 £62,914,747 £52,136,414 £37,663,120
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.28 1.45 2.40 2.16 8.40
Efficiency ratios
Return on assets 0.05 0.05 0.08 0.06 0.07
Return on capital employed 0.06 0.06 0.10 0.07 0.07
Gearing ratios
Debt to equity ratio 22.18 20.27 7.40 6.84 1.24
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 20.98 49.60 226.58 1040.31 16153.02

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