THINK PUBLISHING LIMITED

Company TypePrivate Limited
Company Number03817566
Incorporated1999-08-02
IndustryPublishing of consumer and business journals and periodicals
Websitehttp://www.thinkpublishing.co.uk
Phone Number020 8962 3020

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Summary

THINK PUBLISHING LIMITED was formed on the 2nd August 1999 (filed on the 13th September 2017) , and are based in Vigilant House, 120 Wilton Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £633,589 on a turnover of £14,569,817 (up 33% from 2015) .

There are 2 major shareholders listed for THINK PUBLISHING LIMITED with Ian Fraser Macauliffe owning the most shares by value.

Addresses

Registered address

Capital House 25 Chapel Street
London
NW1 5DH

Trading addresses

VIGILANT HOUSE
120 WILTON ROAD
LONDON
SW1V 1JZ
Unit 29 Pall Mall Deposit 124-128
Barlby Road
London
W10 6BL
Capital House
25 Chapel Street
London
NW1 5DH
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,947,136 £1,473,595 £1,373,232 £1,687,680 £1,029,786
Tangible net worth £747,316 £973,727 £1,022,562 £1,114,282 £1,017,313
Current liabilities £4,930,684 £3,826,294 £3,499,340 £3,127,060 £2,918,960
Current assets £5,596,033 £4,738,059 £4,470,416 £4,192,757 £3,892,458
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.13 1.24 1.28 1.34 1.33
Efficiency ratios
Return on assets 0.11 0.10 0.09 0.12 -
Return on capital employed 1.00 0.63 0.52 0.59 -
Gearing ratios
Debt to equity ratio 99.83 76.79 70.19 62.74 58.54
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 69.21 - - - -

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Documents

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