R.R. DONNELLEY UK DIRECTORY LIMITED

Company TypePrivate Limited
Company Number03864582
Incorporated1999-10-25
IndustryOther letting and operating of own or leased real estate
Phone Number01423 796500

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Summary

R.R. DONNELLEY UK DIRECTORY LIMITED was formed on the 25th October 1999 (filed on the 8th September 2017) , and are based in North Yorkshire, Flaxby Moor. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 19th September 2017 when it was upgraded to the current B from D. 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 £1,256,000 on a turnover of £15,188,000 (down 109% from 2015) .

There is 1 major shareholder listed for R.R. DONNELLEY UK DIRECTORY LIMITED with Rr Donnelley Uk Limited owning the most shares by value.

Addresses

Registered address

1-3 Tower Close
Huntingdon
Cambridgeshire
PE2R 7YD

Trading address

Flaxby Moor
Flaxby
Knaresborough
North Yorkshire
HG5 0XJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £3,158,000 £8,211,000 £17,357,000 £20,518,000
Tangible net worth £7,113,000 £7,259,000 £23,358,000 £28,381,000 £30,409,000
Current liabilities £4,250,000 £6,365,000 £7,990,000 £6,602,000 £7,245,000
Current assets £3,862,000 £14,094,000 £19,364,000 £23,809,000 £26,193,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.91 2.21 2.42 3.61 3.62
Efficiency ratios
Return on assets 0.11 -0.68 -0.16 -0.06 -0.01
Return on capital employed 0.14 -1.19 -0.27 -0.09 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 54.50 -17368.00 -2085.67 - 86.50

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