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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 7th August 2015) , and are based in Barn Close, Yattendon. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st August 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £128,000 (down 100% from 2014) .

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 2015 31st March 2014 7th January 2013 31st December 2011 1st January 2011
Cash £276,000 £156,000 £53,000 £90,000 -
Tangible net worth £451,000 £323,000 £44,852,000 £52,230,000 £59,068,000
Current liabilities £387,000 £1,188,000 £1,910,000 £1,827,000 £1,202,000
Current assets £17,577,000 £19,148,000 £66,033,000 £59,306,000 £61,364,000
31st March 2015 31st March 2014 7th January 2013 31st December 2011 1st January 2011
Solvency ratios
Current ratio 45.42 16.12 34.57 32.46 51.05
Efficiency ratios
Return on assets 0.00 -1.16 -0.08 -0.07 0.00
Return on capital employed -0.00 -1.18 -0.08 -0.07 0.01
Gearing ratios
Debt to equity ratio 5.04 5.39 6.11 5.05 4.96
Equity ratio 0.20 0.18 0.08 0.08 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.26 -67.54 -618.55 - 0.48

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