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DONNELLEY FINANCIAL SOLUTIONS UK LIMITED

Company TypePrivate Limited
Company Number02669185
Incorporated1991-12-09
IndustryOther business support service activities n.e.c.
Phone Number020 7330 1500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DONNELLEY FINANCIAL SOLUTIONS UK LIMITED was formed on the 9th December 1991 (filed on the 27th September 2016) , and are based in London, 55 Bishopsgate. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Group. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £-822,955 on a turnover of £30,319,207 (down 438% from 2014) .

There is 1 major shareholder listed for DONNELLEY FINANCIAL SOLUTIONS UK LIMITED with Rr Donnelley Holdings Bv owning the most shares by value.

Addresses

Registered address

Sixth Floor
25 Copthall Avenue
London
EC2R 7BP

Trading address

55 Bishopsgate
LONDON
London
EC2N 3AS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,196,945 £2,106,646 £1,899,049 £2,150,202 £2,716,677
Tangible net worth £-18,162,587 £-18,408,436 £-20,122,691 £-20,410,770 £-17,657,881
Current liabilities £26,211,972 £26,839,952 £29,492,046 £35,168,966 £36,593,128
Current assets £7,418,124 £8,204,064 £8,564,866 £14,208,497 £18,660,715
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.28 0.31 0.29 0.40 0.51
Efficiency ratios
Return on assets -0.05 0.01 -0.06 -0.16 -0.04
Return on capital employed 0.06 -0.05 0.12 0.57 0.21
Gearing ratios
Debt to equity ratio 37.82 38.72 42.07 50.17 52.20
Equity ratio 0.05 0.04 0.04 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -7.76 4.59 -7.65 -25.63 -5.37

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Details of 1 mortgage available.

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