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SPEECHMARK PUBLISHING LIMITED

Company TypePrivate Limited
Company Number03298442
Incorporated1997-01-02
IndustryBook publishing
Websitewww.speechmark.net
Phone Number01869 244644
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPEECHMARK PUBLISHING LIMITED was formed on the 2nd January 1997 (filed on the 26th April 2016) , and are based in Buckinghamshire, 70 Alston Drive. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £-142,559 on a turnover of £1,590,947 (up 612% from 2014) .

There is 1 major shareholder listed for SPEECHMARK PUBLISHING LIMITED with Electric Word Plc owning the most shares by value.

Addresses

Registered address

2Nd Floor 5 Thomas More Square
London
E1W 1YW

Trading addresses

70 Alston Drive
Bradwell Abbey
Milton Keynes
Buckinghamshire
MK13 9HG
Unit C5 Sunningdale House
Caldecotte Lake Drive
Caldecotte
Milton Keynes
Buckinghamshire
MK7 8LF
Unit A11,
Telford Rd
Bicester
Oxfordshire
OX26 4LQ
2 more trading addresses not shown.

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £2,101 £3,763 £15,293 £21,310 £64,426
Tangible net worth £1,896,566 £2,039,125 £2,059,147 £1,856,928 £1,480,076
Current liabilities £3,439,444 £2,966,962 £2,093,330 £1,239,696 £614,292
Current assets £5,255,942 £4,920,190 £4,123,442 £3,084,372 £2,094,368
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.53 1.66 1.97 2.49 3.41
Efficiency ratios
Return on assets -0.03 -0.00 0.04 0.13 0.14
Return on capital employed -0.09 -0.01 0.09 0.21 0.19
Gearing ratios
Debt to equity ratio 34.39 29.67 20.93 12.40 6.14
Equity ratio 0.02 0.02 0.02 0.03 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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