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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THINK PUBLISHING LIMITED was formed on the 2nd August 1999 (filed on the 28th September 2016) , and are based in Capital House, 25 Chapel Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £476,165 on a turnover of £12,582,654 (up 17% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,473,595 £1,373,232 £1,687,680 £1,029,786 £859,472
Tangible net worth £973,727 £1,022,562 £1,114,282 £1,017,313 £677,741
Current liabilities £3,826,294 £3,499,340 £3,127,060 £2,918,960 £2,534,115
Current assets £4,738,059 £4,470,416 £4,192,757 £3,892,458 £3,149,884
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.24 1.28 1.34 1.33 1.24
Efficiency ratios
Return on assets 0.10 0.09 0.12 - -
Return on capital employed 0.63 0.52 0.59 - -
Gearing ratios
Debt to equity ratio 76.79 70.19 62.74 58.54 50.89
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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