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WARNERS GROUP PUBLICATIONS PLC

Company TypePLC
Company Number02572212
Incorporated1991-01-07
IndustryPublishing of consumer and business journals and periodicals
Websitewww.birdwatch.co.uk
Phone Number01778 391000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARNERS GROUP PUBLICATIONS PLC was formed on the 7th January 1991 (filed on the 12th January 2016) , and are based in Lincolnshire, The Maltings. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th January 2016. Companies house classifies them as Group. This information was last updated on the 1st July 2016.

In 2015, they made a post-tax profit of £1,071,370 on a turnover of £19,219,515 (up 101% from 2014) .

There are 4 major shareholders listed for WARNERS GROUP PUBLICATIONS PLC with Stephen Aquila Warner. B.Eng(Hons) owning the most shares by value.

Addresses

Registered address

The Maltings
Manor Lane
Bourne
Lincolnshire
PE10 9PH

Trading addresses

The Maltings
West Street
Bourne
Lincolnshire
PE10 9PH
Unit 403a The Business Centre
5 Clarendon Road
London
N22 6XJ
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £4,584,522 £3,953,250 £4,659,758 £4,376,387 £3,453,410
Tangible net worth £4,179,789 £3,271,135 £4,239,898 £3,986,369 £3,506,805
Current liabilities £2,697,027 £3,191,750 £2,415,853 £2,457,094 £2,696,232
Current assets £6,147,126 £5,891,805 £6,136,124 £5,834,219 £5,491,887
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.28 1.85 2.54 2.37 2.04
Efficiency ratios
Return on assets 0.13 0.07 0.09 0.07 0.09
Return on capital employed 0.26 0.14 0.18 0.16 0.21
Gearing ratios
Debt to equity ratio 54.80 63.93 48.51 49.40 54.20
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 350.79

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Details of 2 mortgages available.

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