GUARDIAN MEDIA GROUP PLC

Company TypePLC
Company Number00094531
Incorporated1907-08-09
IndustryPublishing of newspapers
Websitewww.guardian.co.uk
Phone Number020 3353 2000

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Summary

GUARDIAN MEDIA GROUP PLC was formed on the 9th August 1907 (filed on the 26th July 2017) , and are based in 164 Deansgate, Manchester. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £18,900,000 on a turnover of £214,500,000 (down 110% from 2016) .

There is 1 major shareholder listed for GUARDIAN MEDIA GROUP PLC with The Scott Trust Limited owning the most shares by value.

Addresses

Registered address

Kings Place 90 York Way
London
N1P 2AP

Trading addresses

164 Deansgate
Manchester
M60 2RR
Kings Place
90 York Way
London
N1 9GU
1 more trading address not shown.

Financials

2nd April 2017 3rd April 2016 29th March 2015 30th March 2014 31st March 2013
Cash £219,900,000 £62,200,000 £46,500,000 £680,900,000 £98,900,000
Tangible net worth £993,800,000 £896,000,000 £1,103,700,000 £1,082,300,000 £532,700,000
Current liabilities £61,200,000 £84,000,000 £60,500,000 £63,200,000 £59,200,000
Current assets £348,200,000 £204,400,000 £251,500,000 £722,700,000 £143,500,000
2nd April 2017 3rd April 2016 29th March 2015 30th March 2014 31st March 2013
Solvency ratios
Current ratio 5.69 2.43 4.16 11.44 2.42
Efficiency ratios
Return on assets 0.02 -0.17 -0.01 -0.02 0.03
Return on capital employed -0.00 -0.18 -0.01 -0.02 0.04
Gearing ratios
Debt to equity ratio 110.67 159.00 141.44 145.44 145.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.03 - 0.07
Other ratios
Debtor days - - - - -
Interest cover -0.08 -75.22 -7.65 -11.86 10.81

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