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GUARDIAN NEWS & MEDIA LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number00908396
Incorporated1967-06-14
IndustryPublishing of newspapers
Websitehttp://jobs.theguardian.com
Phone Number020 72782332
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GUARDIAN NEWS & MEDIA LIMITED was formed on the 14th June 1967 , and are based in 119 Farringdon Rd,, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 17th October 2016.

In 2016, they made a post-tax profit of £-71,480,000 on a turnover of £198,070,000 (up 158% from 2015) .

There is 1 major shareholder listed for GUARDIAN NEWS & MEDIA LIMITED with Guardian News & Media (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Kings Place 90 York Way
London
N1P 2AP

Trading address

119 Farringdon Rd,
London
EC1R 3ER

Financials

3rd April 2016 29th March 2015 30th March 2014 31st March 2013 1st April 2012
Cash £3,104,000 £1,566,000 £4,144,000 £5,240,000 £4,271,000
Tangible net worth £7,138,000 £18,618,000 £38,113,000 £27,451,000 £11,166,000
Current liabilities £88,808,000 £95,617,000 £61,473,000 £68,647,000 £62,756,000
Current assets £141,125,000 £141,971,000 £127,871,000 £130,050,000 £102,643,000
3rd April 2016 29th March 2015 30th March 2014 31st March 2013 1st April 2012
Solvency ratios
Current ratio 1.59 1.48 2.08 1.89 1.64
Efficiency ratios
Return on assets -0.47 -0.18 -0.22 -0.21 -0.40
Return on capital employed -1.19 -0.39 -0.38 -0.51 -0.84
Gearing ratios
Debt to equity ratio 0.26 0.28 0.22 0.27 0.30
Equity ratio 3.63 3.10 3.33 2.98 3.01
Debt ratio 0.10 0.12 0.16 0.18 0.22
Other ratios
Debtor days - - - - -
Interest cover -88.69 -24.43 -26.78 -30.95 -39.15

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Details of 1 mortgage available.

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