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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAYMARKET MEDIA GROUP LTD. was formed on the 22nd July 1932 (filed on the 6th January 2016) , and are based in Middlesex, Teddington Studios. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-4,380,000 on a turnover of £109,420,000 (down 89% from 2014) .

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 address

Teddington Studios
Broom Road
Teddington
Middlesex
TW11 9BE

Financials

30th June 2015 30th June 2014 30th June 2013 31st December 2011 31st December 2010
Cash £7,515,000 £10,147,000 - - -
Tangible net worth £175,293,000 £171,434,000 £168,024,000 £283,368,000 £189,608,000
Current liabilities £24,185,000 £30,278,000 £153,000 £192,000 £45,000
Current assets £29,421,000 £29,080,000 £426,000 £792,000 £944,000
30th June 2015 30th June 2014 30th June 2013 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.22 0.96 2.78 4.12 20.98
Efficiency ratios
Return on assets -0.01 -0.12 -0.39 0.17 -0.06
Return on capital employed -0.01 -0.12 -0.39 0.17 -0.06
Gearing ratios
Debt to equity ratio 0.52 0.52 0.35 0.35 0.39
Equity ratio 0.78 0.77 0.78 0.56 0.65
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.00 - - - -

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