PHAIDON PRESS LIMITED

Company TypePrivate Limited
Company Number02525791
Incorporated1990-07-26
IndustryBook publishing
Websitewww.phaidon.com
Phone Number01373 474710

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Summary

PHAIDON PRESS LIMITED was formed on the 26th July 1990 (filed on the 30th March 2017) , and are based in 18 Regents Wharf, All Saints Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-4,032,000 on a turnover of £23,254,000 (down 7% from 2015) .

There is 1 major shareholder listed for PHAIDON PRESS LIMITED with Jmwt Limited owning the most shares by value.

Addresses

Registered address

Regents Wharf
All Saints Street
London
N1 9PA

Trading addresses

18 Regents Wharf
All Saints Street
London
N1 9PA
Grove Lane
Frome
Somerset
BA11 4AT
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,164,000 £1,128,000 £1,403,000 £129,000 £130,000
Tangible net worth £2,259,000 £3,708,000 £7,818,000 £8,358,000 £8,205,000
Current liabilities £9,702,000 £7,340,000 £9,280,000 £6,731,000 £8,920,000
Current assets £19,895,000 £19,240,000 £18,139,000 £16,749,000 £18,266,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.05 2.62 1.95 2.49 2.05
Efficiency ratios
Return on assets -0.19 -0.21 -0.06 -0.11 0.06
Return on capital employed -0.35 -0.34 -0.14 -0.18 0.09
Gearing ratios
Debt to equity ratio 313.77 275.03 184.08 145.07 180.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.40 -33.27 -12.21 -19.12 6.61

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