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. 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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