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BAUER CONSUMER MEDIA LIMITED

Company TypePrivate Limited
Company Number01176085
Incorporated1974-07-03
IndustryActivities of head offices
Phone Number01733 213900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BAUER CONSUMER MEDIA LIMITED was formed on the 3rd July 1974 (filed on the 18th August 2017) , and are based in Cambridgeshire, Media House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £12,840,000 on a turnover of £140,882,000 (down 39% from 2015) .

There is 1 major shareholder listed for BAUER CONSUMER MEDIA LIMITED with Hbvb owning the most shares by value.

Addresses

Registered address

Media House
Peterborough Business Park
Peterborough
PE2 6EA

Trading addresses

Media House
Peterborough Business Park
Lynch Wood
Peterborough
Cambridgeshire
PE2 6EA
1 Lincoln Court
Lincoln Road
Peterborough
Cambridgeshire
PE1 2RF
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £35,286,000 £20,649,000 £40,708,000 £32,205,000 £31,528,000
Tangible net worth £81,724,000 £64,745,000 £72,136,000 £75,825,000 £-2,542,000
Current liabilities £23,313,000 £23,120,000 £22,869,000 £24,572,000 £77,752,000
Current assets £89,682,000 £71,301,000 £70,847,000 £73,701,000 £57,946,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.85 3.08 3.10 3.00 0.75
Efficiency ratios
Return on assets 0.07 0.11 0.13 0.07 0.05
Return on capital employed 0.10 0.15 0.19 0.10 0.10
Gearing ratios
Debt to equity ratio 58.80 55.78 55.73 58.17 190.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 6577.40 1574.50 1160.25

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