H2O PUBLISHING LTD

Company TypePrivate Limited
Company Number06988051
Incorporated2009-08-12
IndustryPublishing of consumer and business journals and periodicals
Websitewww.h2opublishing.co.uk
Phone Number0845 500 6008

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Summary

H2O PUBLISHING LTD was formed on the 12th August 2009 (filed on the 26th May 2017) , and are based in Kent, Joiners House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th June 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for H2O PUBLISHING LTD with H20 Holdings Ltd owning the most shares by value.

Addresses

Registered address

4Th Floor Joynes House
New Road
Gravesend
Kent
DA11 0AJ

Trading addresses

Joiners House
London Road
Northfleet
Gravesend
Kent
DA11 9LF
Second Floor Apex House
London Road
Northfleet
Gravesend
Kent
DA11 9PD
Joynes House
New Road
Gravesend
Kent
DA11 0AJ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £218,163 £207,355 £125,596 £146,812 £245,837
Tangible net worth £146,673 £159,690 £69,192 £9,923 £65,907
Current liabilities £838,122 £882,005 £665,605 £650,000 £718,609
Current assets £967,817 £1,014,778 £720,034 £640,343 £768,731
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.15 1.15 1.08 0.99 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8389.22 8820.05 3328.03 3250.00 3623.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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