ILIFFE NEWS AND MEDIA LIMITED

Company TypePrivate Limited
Company Number00685748
Incorporated1961-03-08
IndustryActivities of other holding companies n.e.c.

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Summary

ILIFFE NEWS AND MEDIA LIMITED was formed on the 8th March 1961 (filed on the 19th August 2017) , and are based in Barn Close, Yattendon. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-16,751,000 (up 101% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 7th January 2013
Cash £225,000 £100,000 £276,000 £156,000 £53,000
Tangible net worth £-24,626,000 £-7,875,000 £451,000 £323,000 £44,852,000
Current liabilities £17,488,000 £17,231,000 £387,000 £1,188,000 £1,910,000
Current assets £9,642,000 £9,828,000 £17,577,000 £19,148,000 £66,033,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 7th January 2013
Solvency ratios
Current ratio 0.55 0.57 45.42 16.12 34.57
Efficiency ratios
Return on assets -1.48 -0.30 0.00 -1.16 -0.08
Return on capital employed 2.68 -0.77 -0.00 -1.18 -0.08
Gearing ratios
Debt to equity ratio 5.10 5.06 5.04 5.39 6.11
Equity ratio 0.62 0.25 0.20 0.18 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -12.16 -20.59 -0.26 -67.54 -618.55

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