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THE PUBLISHERS ASSOCIATION LIMITED

Company TypePrivate Limited Company without share capital
Company Number03282879
Incorporated1996-11-22
IndustryActivities of professional membership organizations
Websitehttp://publishers.org.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE PUBLISHERS ASSOCIATION LIMITED was formed on the 22nd November 1996 (filed on the 6th April 2017) , and are based in 6Th Floor, 25 Farringdon Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 25th April 2017 when it was changed to the current C from I. Companies house classifies them as Small Company. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £85,217 on a turnover of £3,145,216 (up 5% from 2015) .

Addresses

Registered address

6Th Floor
25 Farringdon Street
London
EC4A 4AB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £614,250 £224,741 £243,576 £144,923 £166,280
Tangible net worth £72,394 £-172,823 £-238,024 £81,499 £-345,680
Current liabilities £1,050,552 £575,922 £437,404 £275,853 £225,352
Current assets £1,038,924 £683,201 £502,829 £346,772 £299,067
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.99 1.19 1.15 1.26 1.33
Efficiency ratios
Return on assets 0.08 0.11 0.38 0.74 -0.02
Return on capital employed 1.46 0.79 2.03 2.90 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.01 0.01 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 132.57 6.63 246.33 224.34 4.16

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Details of 2 mortgages available.

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