WILMINGTON PUBLISHING & INFORMATION LIMITED

Company TypePrivate Limited
Company Number03368442
Incorporated1997-05-09
IndustryPublishing of consumer and business journals and periodicals
Phone Number020 73242340

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Summary

WILMINGTON PUBLISHING & INFORMATION LIMITED was formed on the 9th May 1997 (filed on the 15th December 2017) , and are based in Paulton House,, 8 Shepherdess Walk. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 22nd December 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £7,050,176 on a turnover of £8,879,372 (up 16% from 2016) .

There is 1 major shareholder listed for WILMINGTON PUBLISHING & INFORMATION LIMITED with Wilmington Holdings No.L Limited owning the most shares by value.

Addresses

Registered address

5Th Floor
10 Whitechapel High Street
London
E1 8QS

Trading addresses

Paulton House,
8 Shepherdess Walk
London
N1 7LB
6-14 UNDERWOOD STREET
LONDON
N1 7JQ
1 more trading address not shown.

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £2,337,060 £2,145,891 £2,151,261 £1,769,239 £1,158,719
Tangible net worth £-881,085 £-3,614,705 £-4,984,926 £-8,081,762 £-13,647,953
Current liabilities £45,480,914 £38,603,563 £40,484,165 £44,026,852 £48,673,940
Current assets £17,088,783 £7,471,815 £7,705,441 £8,242,310 £7,425,068
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.38 0.19 0.19 0.19 0.15
Efficiency ratios
Return on assets 0.13 0.14 0.08 0.08 0.05
Return on capital employed 0.82 1.02 0.86 1.71 3.72
Gearing ratios
Debt to equity ratio 909.62 772.07 809.68 880.54 978.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 129.78 - -

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Details of 2 mortgages available.

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