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SEVEN PUBLISHING GROUP LIMITED

Company TypePrivate Limited
Company Number04809240
Incorporated2003-06-24
IndustryPublishing of consumer and business journals and periodicals
Websitehttp://myjobs.cimaglobal.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEVEN PUBLISHING GROUP LIMITED was formed on the 24th June 2003 (filed on the 12th August 2016) , and are based in 3-7 Herbal Hill, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 2nd February 2017. Companies house classifies them as Group. This information was last updated on the 7th February 2017.

In 2015, they made a post-tax profit of £-2,419,000 on a turnover of £18,320,000 (up 480% from 2014) .

There is 1 major shareholder listed for SEVEN PUBLISHING GROUP LIMITED with C3 Creative Code And Content Limited owning the most shares by value.

Addresses

Registered address

3-7 Herbal Hill
London
EC1R 5EJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £408,000 £1,362,000 £2,732,000 £3,517,000 £3,723,000
Tangible net worth £-257,000 £1,517,000 £1,290,000 £1,035,000 £8,240,000
Current liabilities £6,043,000 £4,205,000 £6,153,000 £7,841,000 £9,559,000
Current assets £5,243,000 £5,332,000 £7,187,000 £8,328,000 £9,374,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.87 1.27 1.17 1.06 0.98
Efficiency ratios
Return on assets -0.20 -0.03 0.00 0.01 0.01
Return on capital employed -0.38 -0.05 0.00 0.02 0.03
Gearing ratios
Debt to equity ratio 144.79 102.40 147.74 185.72 231.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 - 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -139.25 -417.00 4.22 23.43 20.09

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