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DAILY MAIL AND GENERAL TRUST P L C

Company TypePLC
Company Number00184594
Incorporated1922-09-27
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAILY MAIL AND GENERAL TRUST P L C was formed on the 27th September 1922 (filed on the 11th February 2016) , and are based in Northcliffe House, 2 Derry Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th February 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £195,300,000 on a turnover of £1,842,700,000 (down 21% from 2014) .

There are 5 major shareholders listed for DAILY MAIL AND GENERAL TRUST P L C with Greenwood Nominees Limited owning the most shares by value.

Addresses

Registered address

Northcliffe House
2 Derry Street
Kensington
London
W8 5TT

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 2nd October 2011
Cash £31,600,000 £28,500,000 £87,900,000 £104,700,000 £174,300,000
Tangible net worth £-1,027,700,000 £-852,500,000 £-833,700,000 £-825,300,000 £-910,700,000
Current liabilities £785,800,000 £940,300,000 £792,300,000 £812,200,000 £793,400,000
Current assets £422,600,000 £429,200,000 £453,400,000 £545,900,000 £564,500,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 2nd October 2011
Solvency ratios
Current ratio 0.54 0.46 0.57 0.67 0.71
Efficiency ratios
Return on assets 0.08 0.12 0.08 0.10 0.06
Return on capital employed 0.14 0.23 0.16 0.15 0.09
Gearing ratios
Debt to equity ratio 44.47 37.46 38.47 40.94 42.41
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - 5.25 2.55 3.47 1.76

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