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H2O PUBLISHING LTD

Company TypePrivate Limited
Company Number06988051
Incorporated2009-08-12
IndustryPublishing of consumer and business journals and periodicals
Websitewww.h2opublishing.co.uk
Phone Number01474 565565

Not Verified

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Summary

H2O PUBLISHING LTD was formed on the 12th August 2009 (filed on the 15th April 2016) , and are based in Kent, Joynes House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 4th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for H2O PUBLISHING LTD with Mr Alan Dewberry owning the most shares by value.

Addresses

Registered address

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

Trading addresses

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £207,355 £125,596 £146,812 £245,837 £154,115
Tangible net worth £159,690 £69,192 £9,923 £65,907 £-78,896
Current liabilities £882,005 £665,605 £650,000 £718,609 £555,766
Current assets £1,014,778 £720,034 £640,343 £768,731 £606,770
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.15 1.08 0.99 1.07 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8820.05 3328.03 3250.00 3623.05 3653.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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