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LITTLE, BROWN BOOK GROUP LIMITED

Company TypePrivate Limited
Company Number02304585
Incorporated1988-10-12
IndustryOther publishing activities
Websitewww.littlebrown.co.uk
Phone Number020 7911 8000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LITTLE, BROWN BOOK GROUP LIMITED was formed on the 12th October 1988 (filed on the 6th July 2016) , and are based in Unilever House, 100 Victoria Embankment. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 14th July 2016.

In 2015, they made a post-tax profit of £5,619,503 on a turnover of £44,274,392 (down 18% from 2014) .

There is 1 major shareholder listed for LITTLE, BROWN BOOK GROUP LIMITED with Hachette Uk (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Carmelite House
50 Victoria Embankment
London
EC4Y 0DZ

Trading addresses

Unilever House
100 Victoria Embankment
London
EC4Y 0DY
Carmelite House
50 Victoria Embankment
London
EC4Y 0DZ
Brettenham House
Lancaster Place
London
WC2E 7TL
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £17,131,320 £11,409,814 £7,488,509
Tangible net worth £24,389,820 £25,745,510 £26,350,390 £26,488,099 £26,296,525
Current liabilities £27,861,278 £31,035,024 £27,036,976 £30,338,184 £27,549,991
Current assets £32,540,990 £36,874,340 £43,857,474 £47,031,890 £43,776,776
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.17 1.19 1.62 1.55 1.59
Efficiency ratios
Return on assets 0.11 0.12 0.14 0.13 0.10
Return on capital employed 0.27 0.30 0.33 0.35 0.24
Gearing ratios
Debt to equity ratio 4.56 5.10 4.32 4.85 4.41
Equity ratio 0.12 0.11 0.12 0.11 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 445.89 11025.08 2525.64 4522.42 937.86

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