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NWN MEDIA LIMITED

Company TypePrivate Limited
Company Number00167825
Incorporated1920-05-28
IndustryPrinting of newspapers
Websitewww.nwnmedia.co.uk
Phone Number01352 707707
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NWN MEDIA LIMITED was formed on the 28th May 1920 (filed on the 29th July 2016) , and are based in 45 King St,, Wrexham. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2016, they made a post-tax profit of £540,959 on a turnover of £14,647,787 (up 21% from 2015) .

There is 1 major shareholder listed for NWN MEDIA LIMITED with Mojo Holdings Limited owning the most shares by value.

Addresses

Registered address

Mold Business Park
Wrexham Road
Mold
Flintshire
CH7 1XY

Trading addresses

45 King St,
Wrexham
LL11 1HR
Mold Business Park
Wrexham Road
Mold
Clwyd
CH7 1XY
16-18 Oswald Road
Oswestry
Shropshire
SY11 1RE
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £910,098 £1,628,038 £1,818,353 £2,401,260 £1,162,118
Tangible net worth £7,774,691 £7,621,852 £7,240,768 £8,572,743 £8,149,340
Current liabilities £2,681,490 £3,252,845 £3,431,596 £3,109,804 £2,736,688
Current assets £3,005,670 £3,796,172 £4,231,354 £4,873,956 £3,989,204
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.12 1.17 1.23 1.57 1.46
Efficiency ratios
Return on assets 0.04 0.03 0.04 0.02 0.03
Return on capital employed 0.06 0.06 0.05 0.04 0.04
Gearing ratios
Debt to equity ratio 225.79 303.73 360.58 209.69 228.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.12 0.18 0.16 0.22
Other ratios
Debtor days - - - - -
Interest cover 8.14 4.59 2.68 2.29 2.12

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