D.C. THOMSON & COMPANY. LIMITED

Company TypePrivate Limited
Company NumberSC005830
Incorporated1905-03-27
IndustryPublishing of newspapers
Websitewww.dcthomson.co.uk
Phone Number0131 556 0481

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Summary

D.C. THOMSON & COMPANY. LIMITED was formed on the 27th March 1905 (filed on the 16th December 2017) , and are based in Midlothian, 10 Annandale Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2017. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £31,550,000 on a turnover of £277,036,000 (up 30% from 2016) .

There are 50 major shareholders listed for D.C. THOMSON & COMPANY. LIMITED with Lewis Murray Thomson owning the most shares by value.

Addresses

Registered address

Courier Buildings
Albert Square
Dundee
DD1 9QJ

Trading addresses

10 Annandale Street
Edinburgh
Midlothian
EH7 4AN
PO Box 43
Aberdeen
Aberdeenshire
AB15 6DF
185 Fleet Street
London
EC4A 2HS
PO Box 95
Dundee
Angus
DD1 9QJ
80 Kingsway East
Dundee
Angus
DD4 8SL
33 The Skypark
8 Elliot Place
Glasgow
Lanarkshire
G3 8EP
Unit 9 Nethergate Centre
80 Nethergate
Dundee
Angus
DD1 4ER
107 Fleet St,
London
London
EC4A 2AF
22 Exchange St,
Aberdeen
AB11 6PH
26 Keptie Street
Arbroath
Angus
DD11 3AF
13 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £100,027,000 £100,130,000 £76,233,000 £107,904,000 £87,397,000
Tangible net worth £896,580,000 £808,206,000 £820,627,000 £863,011,000 £788,888,000
Current liabilities £62,387,000 £81,607,000 £81,482,000 £55,047,000 £64,688,000
Current assets £187,069,000 £188,583,000 £173,401,000 £185,835,000 £189,811,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.00 2.31 2.13 3.38 2.93
Efficiency ratios
Return on assets 0.02 0.02 0.02 0.02 0.01
Return on capital employed 0.03 0.02 0.02 0.02 0.02
Gearing ratios
Debt to equity ratio 47.65 57.05 52.94 54.26 57.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 63.90 41.46 - -

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