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DMGZ LIMITED

Company TypePrivate Limited
Company Number00272225
Incorporated1933-01-17
IndustryActivities of head offices
Phone Number020 74001401

Not Verified

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Summary

DMGZ LIMITED was formed on the 17th January 1933 (filed on the 22nd February 2016) , and are based in London, Northcliffe House,. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 4th June 2016. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £-7,748,000 (up 0% from 2014) .

There is 1 major shareholder listed for DMGZ LIMITED with Dmg Media Limited owning the most shares by value.

Addresses

Registered address

Northcliffe House
2 Derry Street
Kensington
London
W8 5TT

Trading address

Northcliffe House,
2 Derry St
London
London
W8 5TT

Financials

27th September 2015 28th September 2014 29th September 2013 30th September 2012 2nd October 2011
Cash - - - - -
Tangible net worth £-158,809,000 £-151,061,000 £-143,327,000 £-134,777,000 £44,953,000
Current liabilities £42,649,000 £42,649,000 £42,671,000 £408,905,000 £306,964,000
Current assets £11,454,000 £9,517,000 £7,683,000 £194,050,000 £197,643,000
27th September 2015 28th September 2014 29th September 2013 30th September 2012 2nd October 2011
Solvency ratios
Current ratio 0.27 0.22 0.18 0.47 0.64
Efficiency ratios
Return on assets -0.08 -0.09 -0.10 -0.66 -0.06
Return on capital employed -0.20 -0.21 -0.21 1.35 -0.18
Gearing ratios
Debt to equity ratio 2.06 1.98 1.91 3.37 3.77
Equity ratio 1.33 1.35 1.38 0.44 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -3.62

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