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HACHETTE UK (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number03701589
Incorporated1999-01-26
IndustryOther publishing activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HACHETTE UK (HOLDINGS) LIMITED was formed on the 26th January 1999 (filed on the 5th June 2017) , and are based in Carmelite House, 50 Victoria Embankment. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 19th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £4,247,000 on a turnover of £576,000 (down 53% from 2015) .

There is 1 major shareholder listed for HACHETTE UK (HOLDINGS) LIMITED with Hachette Livre Sa owning the most shares by value.

Addresses

Registered address

Carmelite House
50 Victoria Embankment
London
EC4Y 0DZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - £12,067,000
Tangible net worth £263,222,000 £263,975,000 £254,842,000 £253,215,000 £240,731,000
Current liabilities £77,718,000 £80,504,000 £83,628,000 £75,345,000 £75,791,000
Current assets £33,935,000 £51,046,000 £45,075,000 £35,165,000 £23,127,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.44 0.63 0.54 0.47 0.31
Efficiency ratios
Return on assets 0.01 0.03 0.02 0.05 0.02
Return on capital employed 0.02 0.03 0.03 0.07 0.03
Gearing ratios
Debt to equity ratio 0.37 0.38 0.40 0.36 0.36
Equity ratio 0.62 0.61 0.63 0.64 0.67
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 22.02 59.01 35.04 511.09 -

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