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TIME OUT MAGAZINE LIMITED

Company TypePrivate Limited
Company Number00959388
Incorporated1969-08-01
IndustryPublishing of consumer and business journals and periodicals
Phone Number020 78133000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TIME OUT MAGAZINE LIMITED was formed on the 1st August 1969 (filed on the 19th September 2016) , and are based in London, Universal Ho,. They are currently rated N and are considered to represent an average risk score. Their credit score was last updated on 7th May 2016. Companies house classifies them as Dormant. This information was last updated on the 30th September 2016.

There is 1 major shareholder listed for TIME OUT MAGAZINE LIMITED with Time Out Group Limited owning the most shares by value.

Addresses

Registered address

4Th Floor
125 Shaftesbury Avenue
London
WC2H 8AD

Trading address

Universal Ho,
251 Tottenham Court Rd
London
London
W1T 7AB

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - - - £303,392 £212,565
Tangible net worth - - - £-2,952,200 £-656,298
Current liabilities - - - £5,558,666 £2,563,310
Current assets - - - £2,373,924 £1,922,940
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio - - - 0.43 0.75
Efficiency ratios
Return on assets - - - -0.83 0.84
Return on capital employed - - - 0.87 -5.79
Gearing ratios
Debt to equity ratio - - - 63537.73 32183.11
Equity ratio - - - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -3754.14 21.77

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