BAYLIS MEDIA LTD

Company TypePrivate Limited
Company Number00382741
Incorporated1943-09-16
IndustryOther publishing activities
Websitewww.maidenhead-advertiser.co.uk
Phone Number01628 680680

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Summary

BAYLIS MEDIA LTD was formed on the 16th September 1943 (filed on the 3rd October 2017) , and are based in Berkshire, 48 Bell Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-443,204 on a turnover of £2,922,280 (down 508% from 2016) .

There are 5 major shareholders listed for BAYLIS MEDIA LTD with Patricia Lattimer, Peter James Sands and John Robertson owning the most shares by value.

Addresses

Registered address

Newspaper House
48 Bell Street
Maidenhead
Berks
SL6 1HX

Trading address

48 Bell Street
Maidenhead
Berkshire
SL6 1HX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £258,737 £1,116,600 £1,169,194 £1,091,993 £699,501
Tangible net worth £4,119,774 £4,350,204 £4,378,392 £4,303,053 £4,315,347
Current liabilities £335,628 £595,585 £647,450 £632,584 £419,798
Current assets £782,618 £1,829,868 £1,886,438 £1,690,215 £1,347,091
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.33 3.07 2.91 2.67 3.21
Efficiency ratios
Return on assets -0.10 0.02 0.02 -0.02 -0.01
Return on capital employed -0.10 0.02 0.03 -0.03 -0.02
Gearing ratios
Debt to equity ratio 233.75 407.06 441.63 431.72 289.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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