INDEPENDENT NEWS & MEDIA (UK) LTD

Company TypePrivate Limited
Company Number00983376
Incorporated1970-06-30
IndustryPublishing of newspapers
Phone Number0924 265258

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Summary

INDEPENDENT NEWS & MEDIA (UK) LTD was formed on the 30th June 1970 (filed on the 8th November 2017) , and are based in 7-9 Rathbone Street, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-640,000 (down 132% from 2015) .

There are 3 major shareholders listed for INDEPENDENT NEWS & MEDIA (UK) LTD with Independent Communications (International) Ltd owning the most shares by value.

Addresses

Registered address

39 Welbeck Street
London
W1G 8DR

Trading address

7-9 Rathbone Street
London
W1P 1AF

Financials

30th December 2016 25th December 2015 26th December 2014 27th December 2013 28th December 2012
Cash £169,000 £65,000 £495,000 £499,000 £1,389,000
Tangible net worth £-182,434,000 £-181,794,000 £-183,774,000 £-183,043,000 £-180,756,000
Current liabilities £13,598,000 £13,601,000 £1,648,000 £1,257,000 £1,735,000
Current assets £81,300,000 £81,943,000 £90,498,000 £93,545,000 £93,855,000
30th December 2016 25th December 2015 26th December 2014 27th December 2013 28th December 2012
Solvency ratios
Current ratio 5.98 6.02 54.91 74.42 54.10
Efficiency ratios
Return on assets -0.01 0.02 -0.01 -0.02 -0.12
Return on capital employed -0.01 0.03 -0.01 -0.02 -0.12
Gearing ratios
Debt to equity ratio 0.80 0.80 0.84 0.85 0.84
Equity ratio 4.04 4.01 3.57 3.45 3.40
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.02 - - -30.49 -105.53

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