CONDE NAST & NATIONAL MAGAZINE DISTRIBUTORS LIMITED

Company TypePrivate Limited
Company Number01319853
Incorporated1977-07-04
IndustryNon-specialised wholesale trade
Phone Number01895 444055

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Summary

CONDE NAST & NATIONAL MAGAZINE DISTRIBUTORS LIMITED was formed on the 4th July 1977 (filed on the 14th September 2017) , and are based in Unit 3 Tavistock Rd, West Drayton. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 25th September 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 £-2,743,000 on a turnover of £170,979,000 (down 31% from 2015) .

There are 2 major shareholders listed for CONDE NAST & NATIONAL MAGAZINE DISTRIBUTORS LIMITED with National Magazine Co. Ltd owning the most shares by value.

Addresses

Registered address

Unit3
Tavistockroad
Westdrayton
Middlesexub77Qe

Trading addresses

Unit 3 Tavistock Rd
West Drayton
UB7 7QX
CRONDAL ROAD
EXHALL
COVENTRY
WEST MIDLANDS
CV7 9NH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,495,000 £1,835,000 £11,880,000 £15,009,000 £16,225,000
Tangible net worth £-17,440,000 £-7,850,000 £-947,000 £-40,000 £224,000
Current liabilities £52,703,000 £51,226,000 £48,568,000 £52,749,000 £53,556,000
Current assets £43,723,000 £44,816,000 £44,787,000 £50,963,000 £52,505,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.83 0.87 0.92 0.97 0.98
Efficiency ratios
Return on assets -0.06 -0.08 -0.02 -0.01 -0.00
Return on capital employed 0.39 1.02 -0.85 -0.27 -0.02
Gearing ratios
Debt to equity ratio 61813.00 53586.00 48568.00 52749.00 53556.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.76 - - - -

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Details of 1 mortgage available.

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