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R R DONNELLEY & SONS COMPANY

Company TypePrivate Limited
Company NumberFC014778
Incorporated1989-01-18
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R R DONNELLEY & SONS COMPANY was formed on the 18th January 1989 (filed on the 29th May 1999) , and are based in 25 Worship Street, London. They are currently rated O and are considered to represent an unknown risk score. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 1998, they made a post-tax profit of £294,580,000 on a turnover of £5,018,440,000 (up 126% from 1997) .

Addresses

Registered address

25 Worship Street
London
El2A 2Dx
YO2 5SS

Financials

31st December 1998 31st December 1997 31st December 1996 31st December 1995
Cash £66,230,000 £47,810,000 £31,140,000 £33,120,000
Tangible net worth £919,490,000 £1,194,900,000 £1,089,960,000 £1,148,220,000
Current liabilities £898,300,000 £812,620,000 £1,147,550,000 £1,130,370,000
Current assets £1,144,990,000 £1,146,570,000 £1,752,860,000 £1,907,960,000
31st December 1998 31st December 1997 31st December 1996 31st December 1995
Solvency ratios
Current ratio 1.27 1.41 1.53 1.69
Efficiency ratios
Return on assets 0.08 0.03 -0.03 0.06
Return on capital employed 0.18 0.06 -0.03 0.10
Gearing ratios
Debt to equity ratio 8.06 7.92 10.03 9.71
Equity ratio 0.08 0.08 0.07 0.06
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover 6.12 1.89 -1.03 3.64

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