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CANONGATE BOOKS LIMITED

Company TypePrivate Limited
Company NumberSC152259
Incorporated1994-08-02
IndustryBook publishing
Websitewww.canongate.tv
Phone Number020 7467 0840
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CANONGATE BOOKS LIMITED was formed on the 2nd August 1994 (filed on the 31st August 2017) , and are based in Midlothian, 1 Tweeddale Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016 when it was upgraded to the current A from D. Companies house classifies them as Small Company. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £110,649 on a turnover of £8,543,581 (up 9% from 2015) .

There are 17 major shareholders listed for CANONGATE BOOKS LIMITED with The Executors Of The Estate Of Sir Christopher Bland owning the most shares by value.

Addresses

Registered address

14 High Street
Edinburgh
EH1 1TE

Trading addresses

1 Tweeddale Court
14 High Street
Edinburgh
Midlothian
EH1 1TE
Eardley House
Uxbridge Street
London
W8 7SY
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,094,361 £839,243 £1,004,923 £1,912,895 £266,788
Tangible net worth £5,237,837 £5,111,214 £4,993,412 £5,983,369 £5,607,267
Current liabilities £2,284,330 £2,181,061 £2,426,445 £3,066,934 £3,081,250
Current assets £7,024,706 £6,825,504 £6,908,866 £8,507,200 £8,097,911
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.08 3.13 2.85 2.77 2.63
Efficiency ratios
Return on assets 0.01 0.01 -0.13 0.10 0.09
Return on capital employed 0.02 0.02 -0.24 0.19 0.17
Gearing ratios
Debt to equity ratio 4.39 4.18 4.66 5.90 5.92
Equity ratio 0.07 0.07 0.07 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 336.40 - - 2586.54 988456.00

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Details of 3 mortgages available.

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