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HARPERCOLLINS PUBLISHERS LIMITED

Company TypePrivate Limited
Company NumberSC027389
Incorporated1949-11-29
IndustryOther business support service activities n.e.c.
Websitewww.harpercollins.co.uk
Phone Number0141 772 3200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARPERCOLLINS PUBLISHERS LIMITED was formed on the 29th November 1949 (filed on the 19th January 2016) , and are based in Lanarkshire, 103 Westerhill Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £13,134,000 on a turnover of £186,122,000 (up 210% from 2014) .

There is 1 major shareholder listed for HARPERCOLLINS PUBLISHERS LIMITED with William Collins Holdings Ltd owning the most shares by value.

Addresses

Registered address

103 Westerhill Road
Bishopbriggs
Glasgow
G64 2QT

Trading address

103 Westerhill Road
Bishopbriggs
Glasgow
Lanarkshire
G64 2QT

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £5,036,000 £2,656,000 £5,018,000 £22,789,000 £14,237,000
Tangible net worth £294,603,000 £291,299,000 £302,015,000 £362,528,000 £375,725,000
Current liabilities £136,539,000 £156,966,000 £151,989,000 £109,514,000 £107,724,000
Current assets £400,019,000 £410,690,000 £412,409,000 £493,698,000 £491,481,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.93 2.62 2.71 4.51 4.56
Efficiency ratios
Return on assets 0.03 0.01 0.00 0.01 0.02
Return on capital employed 0.05 0.02 0.01 0.03 0.04
Gearing ratios
Debt to equity ratio 12.25 13.37 12.86 11.28 9.90
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2301.00 656.55 117.25 101.05 72.84

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