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THE ORION PUBLISHING GROUP LIMITED

Company TypePrivate Limited
Company Number02663988
Incorporated1991-11-19
IndustryBook publishing
Phone Number020 7520 4404
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE ORION PUBLISHING GROUP LIMITED was formed on the 19th November 1991 (filed on the 6th July 2016) , and are based in Orion House, 5 Upper St Martins Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2016.

In 2015, they made a post-tax profit of £-2,389,000 on a turnover of £52,350,000 (up 27% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £5,503,000 £1,779,000 £688,000
Tangible net worth £19,911,000 £24,918,000 £26,466,000 £24,026,000 £21,301,000
Current liabilities £18,513,000 £23,707,000 £27,391,000 £25,655,000 £21,633,000
Current assets £38,726,000 £50,689,000 £53,211,000 £48,913,000 £42,066,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.09 2.14 1.94 1.91 1.94
Efficiency ratios
Return on assets -0.06 -0.04 0.04 0.04 -0.01
Return on capital employed -0.13 -0.08 0.09 0.12 -0.02
Gearing ratios
Debt to equity ratio 2.86 3.88 4.05 3.80 3.21
Equity ratio 0.16 0.13 0.12 0.13 0.15
Debt ratio - 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -83.33 -98.83 104.15 89.97 -27.43

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Details of 3 mortgages available.

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