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GARNETT DICKINSON PUBLISHING LIMITED

Company TypePrivate Limited
Company Number02389730
Incorporated1989-05-26
IndustryPublishing of consumer and business journals and periodicals
Phone Number01709 379247
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GARNETT DICKINSON PUBLISHING LIMITED was formed on the 26th May 1989 (filed on the 12th May 2015) , and are based in South Yorkshire, 67 Wellgate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th May 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £49,849 on a turnover of £3,907,382 (up 80% from 2013) .

There are 2 major shareholders listed for GARNETT DICKINSON PUBLISHING LIMITED with Garnett Dickinson Holdings Ltd owning the most shares by value.

Addresses

Registered address

Brookfields Way, Manvers
Wath Upon Dearne
Rotherham
South Yorkshire
S63 5DL

Trading address

67 Wellgate
Rotherham
South Yorkshire
S60 2LT

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £482,221 £694,686 £554,980 £187,493 £603,879
Tangible net worth £6,452,658 £6,402,809 £6,375,120 £6,325,129 £6,220,444
Current liabilities £530,696 £484,704 £614,258 £670,113 £1,187,067
Current assets £6,792,638 £6,620,349 £6,691,360 £6,630,069 £7,005,255
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 12.80 13.66 10.89 9.89 5.90
Efficiency ratios
Return on assets 0.01 0.00 0.01 0.01 0.04
Return on capital employed 0.01 0.01 0.01 0.03 0.06
Gearing ratios
Debt to equity ratio 5306.96 4867.04 6246.78 7434.43 11870.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - 27.32 20.80 146.75 -

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