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TELEGRAPH MEDIA GROUP LIMITED

Company TypePrivate Limited
Company Number00451593
Incorporated1948-03-31
IndustryPublishing of newspapers
Phone Number020 7538 5000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TELEGRAPH MEDIA GROUP LIMITED was formed on the 31st March 1948 (filed on the 28th May 2015) , and are based in London, 1 Canada Square. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2014, they made a post-tax profit of £36,700,000 on a turnover of £318,100,000 (down 18% from 2013) .

There is 1 major shareholder listed for TELEGRAPH MEDIA GROUP LIMITED with Press Acquisitions Limited owning the most shares by value.

Addresses

Registered address

111 Buckingham Palace Road
London
SW1W 0DT

Trading address

1 Canada Square
Canary Wharf
LONDON
London
E14 5DT

Financials

28th December 2014 29th December 2013 30th December 2012 2nd January 2012 2nd January 2011
Cash £3,300,000 £1,500,000 £4,800,000 £20,800,000 £38,400,000
Tangible net worth £59,500,000 £372,800,000 £327,900,000 £284,500,000 £242,600,000
Current liabilities £87,400,000 £82,600,000 £82,400,000 £100,700,000 £79,800,000
Current assets £129,900,000 £440,100,000 £396,200,000 £373,100,000 £310,200,000
28th December 2014 29th December 2013 30th December 2012 2nd January 2012 2nd January 2011
Solvency ratios
Current ratio 1.49 5.33 4.81 3.71 3.89
Efficiency ratios
Return on assets 0.25 0.10 0.10 0.11 0.15
Return on capital employed 0.74 0.15 0.17 0.19 0.23
Gearing ratios
Debt to equity ratio 2.01 1.94 1.97 2.42 1.99
Equity ratio 0.30 0.10 0.11 0.11 0.13
Debt ratio 0.02 0.01 0.01 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 114.25 285.00 572.00 545.00 84.14

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