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GUARDIAN MEDIA GROUP PLC

Company TypePLC
Company Number00094531
Incorporated1907-08-09
IndustryPublishing of newspapers
Phone Number061 832 7200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GUARDIAN MEDIA GROUP PLC was formed on the 9th August 1907 (filed on the 29th July 2016) , and are based in 164 Deansgate, Manchester. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Group. This information was last updated on the 29th August 2016.

In 2016, they made a post-tax profit of £-180,300,000 on a turnover of £209,500,000 (up 1668% from 2015) .

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 address

164 Deansgate
Manchester
M60 2RR

Financials

3rd April 2016 29th March 2015 30th March 2014 31st March 2013 1st April 2012
Cash £62,200,000 £46,500,000 £680,900,000 £98,900,000 £55,000,000
Tangible net worth £896,000,000 £1,103,700,000 £1,082,300,000 £532,700,000 £410,000,000
Current liabilities £84,000,000 £60,500,000 £63,200,000 £59,200,000 £65,000,000
Current assets £204,400,000 £251,500,000 £722,700,000 £143,500,000 £126,000,000
3rd April 2016 29th March 2015 30th March 2014 31st March 2013 1st April 2012
Solvency ratios
Current ratio 2.43 4.16 11.44 2.42 1.94
Efficiency ratios
Return on assets -0.17 -0.01 -0.02 0.03 -0.11
Return on capital employed -0.18 -0.01 -0.02 0.04 -0.13
Gearing ratios
Debt to equity ratio 159.00 141.44 145.44 145.56 153.00
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 -75.22 -7.65 -11.86 10.81 -38.00

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Details of 4 mortgages available.

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