HAYMARKET MEDIA GROUP LTD.

Company TypePrivate Limited
Company Number00267189
Incorporated1932-07-22
IndustryPublishing of consumer and business journals and periodicals
Websitehttp://shop.haymarket.com
Phone Number020 8267 5000

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Summary

HAYMARKET MEDIA GROUP LTD. was formed on the 22nd July 1932 (filed on the 19th January 2017) , and are based in Middlesex, Bridge House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-11,217,000 on a turnover of £107,000,000 (up 156% from 2015) .

There is 1 major shareholder listed for HAYMARKET MEDIA GROUP LTD. with Haymarket Group Limited owning the most shares by value.

Addresses

Registered address

Bridge House 69 London Road
Twickenham
TW1 3SP

Trading addresses

Bridge House
69 London Road
Twickenham
Middlesex
TW1 3SP
Teddington Studios
Broom Road
Teddington
Middlesex
TW11 9BE
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st December 2011
Cash £1,354,000 £7,515,000 £10,147,000 - -
Tangible net worth £62,075,000 £175,293,000 £171,434,000 £168,024,000 £283,368,000
Current liabilities £152,375,000 £24,185,000 £30,278,000 £153,000 £192,000
Current assets £31,513,000 £29,421,000 £29,080,000 £426,000 £792,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st December 2011
Solvency ratios
Current ratio 0.21 1.22 0.96 2.78 4.12
Efficiency ratios
Return on assets -0.04 -0.01 -0.12 -0.39 0.17
Return on capital employed -0.10 -0.01 -0.12 -0.39 0.17
Gearing ratios
Debt to equity ratio 8.63 0.52 0.52 0.35 0.35
Equity ratio 0.08 0.78 0.77 0.78 0.56
Debt ratio 0.07 - - - -
Other ratios
Debtor days - - - - -
Interest cover -7.64 -3.00 - - -

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