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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 5th June 2017) , 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 June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £11,233,553 (down 12% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £25,109,298 £22,426,602 £33,121,951 £16,871,812 £11,396,211
Tangible net worth £177,212,123 £174,519,739 £172,563,989 £161,153,108 £155,314,617
Current liabilities £38,786,797 £59,278,078 £71,336,554 £26,198,006 £24,095,097
Current assets £74,211,360 £75,868,988 £103,712,319 £62,914,747 £52,136,414
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.91 1.28 1.45 2.40 2.16
Efficiency ratios
Return on assets 0.04 0.05 0.05 0.08 0.06
Return on capital employed 0.05 0.06 0.06 0.10 0.07
Gearing ratios
Debt to equity ratio 21.64 22.18 20.27 7.40 6.84
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 41.36 20.98 49.60 226.58 1040.31

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