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BAUER RADIO LIMITED

Company TypePrivate Limited
Company Number01394141
Incorporated1978-10-16
IndustryActivities of head offices
Phone Number01772-202471
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BAUER RADIO LIMITED was formed on the 16th October 1978 (filed on the 2nd September 2016) , and are based in Lancashire, P O Box 243. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 13th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £21,927,000 on a turnover of £9,931,000 (down 2% from 2014) .

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

Addresses

Registered address

Media House
Peterborough Business Park
Peterborough
PE2 6EA

Trading addresses

P O Box 243
The Radio Station, St Paul's Square
Preston
Lancashire
PR1 1XF
840 Brighton Rd
Purley
CR8 2BH
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,005,000 £11,001,000 £11,767,000 £45,236,000 £20,667,000
Tangible net worth £146,857,000 £104,930,000 £82,538,000 £67,300,000 £26,808,000
Current liabilities £189,534,000 £164,150,000 £162,973,000 £181,403,000 £198,350,000
Current assets £39,298,000 £37,418,000 £33,486,000 £60,215,000 £36,669,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.21 0.23 0.21 0.33 0.18
Efficiency ratios
Return on assets 0.07 0.08 0.08 0.16 0.00
Return on capital employed 0.15 0.20 0.22 0.60 0.00
Gearing ratios
Debt to equity ratio 4.17 13.12 13.03 46.21 50.52
Equity ratio 0.14 0.05 0.05 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 895.67 - - -

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Details of 1 mortgage available.

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