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BERTELSMANN UK LIMITED

Company TypePrivate Limited
Company Number03185285
Incorporated1996-04-12
IndustryActivities of head offices

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Summary

BERTELSMANN UK LIMITED was formed on the 12th April 1996 (filed on the 30th September 2016) , and are based in One Fleet Place, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-4,274,454 (down 124% from 2014) .

There is 1 major shareholder listed for BERTELSMANN UK LIMITED with Bertelsmann Se & Co. Kgaa owning the most shares by value.

Addresses

Registered address

One Fleet Place
London
EC4M 7WS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - £31,928,833
Tangible net worth £779,024,138 £783,298,592 £575,796,756 £497,142,911 £151,674,129
Current liabilities £352,761,289 £262,710,682 £151,257,397 £160,293,489 £128,505,052
Current assets £447,530,691 £346,847,917 £83,397,793 £622,913,518 £51,853,015
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.27 1.32 0.55 3.89 0.40
Efficiency ratios
Return on assets -0.00 0.02 0.00 0.04 0.36
Return on capital employed -0.00 0.02 0.00 0.06 0.65
Gearing ratios
Debt to equity ratio 0.95 0.71 0.84 0.89 0.76
Equity ratio 0.33 0.35 0.25 0.27 0.62
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 6387.04 194226.15

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