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ARCHANT COMMUNITY MEDIA LIMITED

Company TypePrivate Limited
Company Number00019300
Incorporated1884-01-15
IndustryOther publishing activities
Phone Number01242 216050
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARCHANT COMMUNITY MEDIA LIMITED was formed on the 15th October 1884 (filed on the 16th September 2017) , and are based in Gloucestershire, Archant Cumberland House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £3,677,000 on a turnover of £108,471,000 (down 315% from 2015) .

There is 1 major shareholder listed for ARCHANT COMMUNITY MEDIA LIMITED with Archant Community Media Holdings Limited owning the most shares by value.

Addresses

Registered address

Prospect House
Rouen Road
Norwich
Norfolk
NR1 1RE

Trading address

Archant Cumberland House
Oriel Road
Cheltenham
Gloucestershire
GL50 1BB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,352,000 £5,822,000 £5,846,000 £5,547,000 £4,842,000
Tangible net worth £19,700,000 £6,929,000 £-2,716,000 £9,978,000 £-11,765,000
Current liabilities £32,336,000 £31,046,000 £29,768,000 £30,743,000 £32,044,000
Current assets £27,069,000 £21,439,000 £43,203,000 £36,530,000 £33,041,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.84 0.69 1.45 1.19 1.03
Efficiency ratios
Return on assets 0.02 -0.01 -0.03 -0.02 -0.07
Return on capital employed 0.03 -0.00 -0.02 -0.02 -0.06
Gearing ratios
Debt to equity ratio 0.62 0.56 0.51 0.36 0.55
Equity ratio 0.67 0.69 0.72 0.69 0.64
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.81 -1.48 - - -2.01

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