THE ORION PUBLISHING GROUP LIMITED

Company TypePrivate Limited
Company Number02663988
Incorporated1991-11-19
IndustryBook publishing
Phone Number020 74205555

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Summary

THE ORION PUBLISHING GROUP LIMITED was formed on the 19th November 1991 (filed on the 5th June 2017) , and are based in Orion House, 5 Upper St Martins Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,282,000 on a turnover of £52,116,000 (down 4% from 2015) .

There is 1 major shareholder listed for THE ORION PUBLISHING 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

Orion House
5 Upper St Martins Lane
London
WC2H 9EA
Wellington Ho,
125-130 Strand
London
London
WC2R 0BB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £636,000 - - £5,503,000 £1,779,000
Tangible net worth £16,974,000 £19,911,000 £24,918,000 £26,466,000 £24,026,000
Current liabilities £16,450,000 £18,513,000 £23,707,000 £27,391,000 £25,655,000
Current assets £32,837,000 £38,726,000 £50,689,000 £53,211,000 £48,913,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.00 2.09 2.14 1.94 1.91
Efficiency ratios
Return on assets -0.06 -0.06 -0.04 0.04 0.04
Return on capital employed -0.15 -0.13 -0.08 0.09 0.12
Gearing ratios
Debt to equity ratio 2.43 2.86 3.88 4.05 3.80
Equity ratio 0.19 0.16 0.13 0.12 0.13
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -469.33 -83.33 -98.83 104.15 89.97

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Details of 3 mortgages available.

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