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ILIFFE NEWS AND MEDIA LIMITED

Company TypePrivate Limited
Company Number00685748
Incorporated1961-03-08
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ILIFFE NEWS AND MEDIA LIMITED was formed on the 8th March 1961 (filed on the 6th December 2016) , and are based in Barn Close, Yattendon. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2016 when it was changed to the current I from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2016, they made a post-tax profit of £-8,326,000 (down 6605% from 2015) .

There is 1 major shareholder listed for ILIFFE NEWS AND MEDIA LIMITED with Yattendon Group Plc owning the most shares by value.

Addresses

Registered address

Barn Close
Yattendon
Newbury
Berkshire
RG18 0UX

Financials

31st March 2016 31st March 2015 31st March 2014 7th January 2013 31st December 2011
Cash £100,000 £276,000 £156,000 £53,000 £90,000
Tangible net worth £-7,875,000 £451,000 £323,000 £44,852,000 £52,230,000
Current liabilities £17,231,000 £387,000 £1,188,000 £1,910,000 £1,827,000
Current assets £9,828,000 £17,577,000 £19,148,000 £66,033,000 £59,306,000
31st March 2016 31st March 2015 31st March 2014 7th January 2013 31st December 2011
Solvency ratios
Current ratio 0.57 45.42 16.12 34.57 32.46
Efficiency ratios
Return on assets -0.30 0.00 -1.16 -0.08 -0.07
Return on capital employed -0.77 -0.00 -1.18 -0.08 -0.07
Gearing ratios
Debt to equity ratio 5.06 5.04 5.39 6.11 5.05
Equity ratio 0.25 0.20 0.18 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -20.59 -0.26 -67.54 -618.55 -

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