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NWN MEDIA LIMITED

Company TypePrivate Limited
Company Number00167825
Incorporated1920-05-28
IndustryPrinting of newspapers
Phone Number01745 357500
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 September 2017) , and are based in Clwyd, 23 Kinmel Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2017.

In 2017, they made a post-tax profit of £597,611 on a turnover of £13,066,898 (up 10% from 2016) .

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

Addresses

Registered address

Loudwater Mill Station Road
High Wycombe
Buckinghamshire
HP10 9TY

Trading addresses

23 Kinmel Street
Rhyl
Clwyd
LL18 1AH
45 King St,
Wrexham
LL11 1HR
Mold Business Park
Wrexham Road
Mold
Clwyd
CH7 1XY
16-18 Oswald Road
Oswestry
Shropshire
SY11 1RE
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £602,493 £910,098 £1,628,038 £1,818,353 £2,401,260
Tangible net worth £4,324,403 £7,774,691 £7,621,852 £7,240,768 £8,572,743
Current liabilities £1,556,406 £2,681,490 £3,252,845 £3,431,596 £3,109,804
Current assets £2,410,399 £3,005,670 £3,796,172 £4,231,354 £4,873,956
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.55 1.12 1.17 1.23 1.57
Efficiency ratios
Return on assets 0.07 0.04 0.03 0.04 0.02
Return on capital employed 0.06 0.06 0.06 0.05 0.04
Gearing ratios
Debt to equity ratio 146.42 225.79 303.73 360.58 209.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.06 0.12 0.18 0.16
Other ratios
Debtor days - - - - -
Interest cover 9.36 8.14 4.59 2.68 2.29

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