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BAYLIS MEDIA LTD

Company TypePrivate Limited
Company Number00382741
Incorporated1943-09-16
IndustryOther publishing activities
Websitewww.maidenheadadvertiser.co.uk
Phone Number01628 680680
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BAYLIS MEDIA LTD was formed on the 16th September 1943 (filed on the 12th August 2016) , and are based in Berkshire, 48 Bell Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st July 2015 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2016, they made a post-tax profit of £108,561 on a turnover of £3,556,622 (down 18% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,116,600 £1,169,194 £1,091,993 £699,501 £492,490
Tangible net worth £4,350,204 £4,378,392 £4,303,053 £4,315,347 £4,280,242
Current liabilities £595,585 £647,450 £632,584 £419,798 £547,205
Current assets £1,829,868 £1,886,438 £1,690,215 £1,347,091 £1,217,108
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.07 2.91 2.67 3.21 2.22
Efficiency ratios
Return on assets 0.02 0.02 -0.02 -0.01 0.01
Return on capital employed 0.02 0.03 -0.03 -0.02 0.02
Gearing ratios
Debt to equity ratio 407.06 441.63 431.72 289.87 374.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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