LITTLE, BROWN BOOK GROUP LIMITED

Company TypePrivate Limited
Company Number02304585
Incorporated1988-10-12
IndustryOther publishing activities
Websitewww.littlebrown.co.uk
Phone Number020 7911 8000

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Summary

LITTLE, BROWN BOOK GROUP LIMITED was formed on the 12th October 1988 (filed on the 5th June 2017) , and are based in Unilever House, 100 Victoria Embankment. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £11,437,156 on a turnover of £70,114,521 (up 104% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - £17,131,320 £11,409,814
Tangible net worth £31,826,976 £24,389,820 £25,745,510 £26,350,390 £26,488,099
Current liabilities £42,070,302 £27,861,278 £31,035,024 £27,036,976 £30,338,184
Current assets £53,538,210 £32,540,990 £36,874,340 £43,857,474 £47,031,890
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.27 1.17 1.19 1.62 1.55
Efficiency ratios
Return on assets 0.15 0.11 0.12 0.14 0.13
Return on capital employed 0.43 0.27 0.30 0.33 0.35
Gearing ratios
Debt to equity ratio 6.73 4.56 5.10 4.32 4.85
Equity ratio 0.08 0.12 0.11 0.12 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2008.95 445.89 11025.08 2525.64 4522.42

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