FREMANTLEMEDIA LIMITED

Company TypePrivate Limited
Company Number00276928
Incorporated1933-06-16
IndustryOther amusement and recreation activities n.e.c.
Phone Number020 7691 6000

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Summary

FREMANTLEMEDIA LIMITED was formed on the 16th June 1933 (filed on the 15th September 2017) , and are based in 6T Floor 1 Stephen St, London. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £20,456,000 on a turnover of £305,356,000 (up 64% from 2015) .

There is 1 major shareholder listed for FREMANTLEMEDIA LIMITED with Fremantlemedia Group Limited owning the most shares by value.

Addresses

Registered address

1 Stephen Street
London
W1T 1AL

Trading addresses

6t Floor 1 Stephen St
London
W1P 1PJ
1 Stephen Street
London
W1P 1AL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £77,859,000 £74,575,000 £90,687,000 £81,234,000 £91,388,000
Tangible net worth £115,294,000 £94,817,000 £79,866,000 £88,867,000 £93,043,000
Current liabilities £246,874,000 £194,682,000 £201,213,000 £194,679,000 £187,645,000
Current assets £353,280,000 £290,561,000 £290,199,000 £301,511,000 £312,563,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.43 1.49 1.44 1.55 1.67
Efficiency ratios
Return on assets 0.05 0.04 0.02 0.02 0.07
Return on capital employed 0.17 0.13 0.09 0.09 0.19
Gearing ratios
Debt to equity ratio 248794.00 198242.00 211743.00 214499.00 221175.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.03 0.05 0.08
Other ratios
Debtor days - - - - -
Interest cover 0.29 72.84 20.61 7.04 13.89

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