LONELY PLANET PUBLICATIONS LIMITED

Company TypePrivate Limited
Company Number03970495
Incorporated2000-04-12
IndustryBook publishing
Websitewww.lonelyplanet.com
Phone Number020 3771 5100

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Summary

LONELY PLANET PUBLICATIONS LIMITED was formed on the 12th April 2000 (filed on the 14th September 2017) , and are based in Media Centre, 201 Wood Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2016. 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 £609,000 on a turnover of £12,374,000 (down 14% from 2015) .

There is 1 major shareholder listed for LONELY PLANET PUBLICATIONS LIMITED with Lonely Planet Publications Pty Limited owning the most shares by value.

Addresses

Registered address

240 Blackfriars Road
London
SE1 8NW

Trading addresses

Media Centre
201 Wood Lane
London
W12 7TQ
10 SPRING PLACE
LONDON
NW5 3BH
240 Blackfriars Road
London
SE1 8NW
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st March 2013
Cash £587,000 £970,000 £1,101,000 £759,000 £349,000
Tangible net worth £6,986,000 £6,377,000 £5,667,000 £5,232,000 £4,993,000
Current liabilities £23,641,000 £15,445,000 £7,902,000 £3,552,000 £2,240,000
Current assets £29,924,000 £20,976,000 £13,686,000 £9,046,000 £7,544,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st March 2013
Solvency ratios
Current ratio 1.27 1.36 1.73 2.55 3.37
Efficiency ratios
Return on assets 0.02 0.03 0.03 0.03 0.09
Return on capital employed 0.13 0.12 0.08 0.06 0.17
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 458.50 88.44 - - -

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Details of 1 mortgage available.

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