TIME INC. (UK) LTD

Company TypePrivate Limited
Company Number00053626
Incorporated1897-08-05
IndustryPublishing of consumer and business journals and periodicals
Websitewww.timeincuk.com
Phone Number0161 601 3721

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Summary

TIME INC. (UK) LTD was formed on the 5th January 1897 (filed on the 22nd November 2017) , and are based in Dorset, Westover House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2017 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £-15,412,000 on a turnover of £246,856,000 (down 111% from 2015) .

There is 1 major shareholder listed for TIME INC. (UK) LTD with Ipc Magazines Holdings Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor 161 Marsh Wall
London
E14 9AP

Trading addresses

Westover House
West Quay Road
Poole
Dorset
BH15 1JG
PO BOX 225
STAMFORD
LINCS
PE9 2HS
PO BOX 157
STAMFORD
LINCOLNSHIRE
PE9 9FU
Blue Fin Building
110 Southwark Street
London
SE1 0SU
Suite 4a Trafford Plaza
Seymour Grove
Manchester
Greater Manchester
M16 0LD
Blue Fin Building
110 Southwark Street
London
SE1 0SU
5 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £19,819,000 £61,197,000 £25,756,000 - £25,825,000
Tangible net worth £340,870,000 £431,119,000 £310,465,000 £218,699,000 £211,930,000
Current liabilities £220,019,000 £216,976,000 £155,570,000 £140,262,000 £130,233,000
Current assets £96,889,000 £99,906,000 £62,718,000 £282,996,000 £271,262,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.44 0.46 0.40 2.02 2.08
Efficiency ratios
Return on assets -0.03 0.22 0.04 0.05 0.02
Return on capital employed -0.04 0.32 0.07 0.09 0.05
Gearing ratios
Debt to equity ratio 97.80 86.28 64.64 58.46 57.95
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -54.61 722.86 - 1.30 0.70

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Details of 6 mortgages available.

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