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CARLTON BOOKS LIMITED

Company TypePrivate Limited
Company Number02625229
Incorporated1991-06-28
IndustryBook publishing
Websitewww.carltonbooks.co.uk
Phone Number020 7612 0400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARLTON BOOKS LIMITED was formed on the 28th June 1991 (filed on the 11th August 2016) , and are based in London, Mortimer St. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £561,000 on a turnover of £12,531,000 (up 42% from 2014) .

There is 1 major shareholder listed for CARLTON BOOKS LIMITED with Jonathan Goodman Publishing Limited owning the most shares by value.

Addresses

Registered address

20 Mortimer Street
London
W1T 3JW

Trading addresses

Mortimer St
LONDON
LONDON
W1N 7RD
20 Mortimer Street
London
W1T 3JW
1 more trading address not shown.

Financials

31st December 2015 30th December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,241,000 £2,314,000 £1,758,000 £2,266,000 £1,638,000
Tangible net worth £6,290,000 £6,328,000 £6,034,000 £6,463,000 £5,510,000
Current liabilities £5,234,000 £4,724,000 £5,363,000 £5,402,000 £6,335,000
Current assets £11,467,000 £10,960,000 £11,248,000 £11,684,000 £11,613,000
31st December 2015 30th December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.19 2.32 2.10 2.16 1.83
Efficiency ratios
Return on assets 0.05 0.04 0.02 0.11 0.08
Return on capital employed 0.11 0.08 0.04 0.26 0.24
Gearing ratios
Debt to equity ratio 137.74 124.32 141.13 142.16 166.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1672.00 -

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Documents

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