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NEXT FIFTEEN COMMUNICATIONS GROUP PLC

Company TypePLC
Company Number01579589
Incorporated1981-08-12
IndustryPublic relations and communications activities
Websitehttp://www.next15.com
Phone Number020 8846 0770
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEXT FIFTEEN COMMUNICATIONS GROUP PLC was formed on the 12th August 1981 (filed on the 20th July 2017) , and are based in 75 Bermondsey Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £1,668,000 on a turnover of £171,013,000 (down 63% from 2016) .

There are 7 major shareholders listed for NEXT FIFTEEN COMMUNICATIONS GROUP PLC with State Street Nominees Limited Om04 Acct owning the most shares by value.

Addresses

Registered address

75 Bermondsey Street
London
SE1 3XF

Trading addresses

75 Bermondsey Street
London
SE1 3XF
5th Floor
Hammersmith Grove
London
W6 0LG
Network House
Wood Lane
London
W12 7SL
2 more trading addresses not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st July 2013 31st July 2012
Cash £22,072,000 £14,132,000 £9,315,000 £8,064,000 £8,436,000
Tangible net worth £-12,408,000 £-1,507,000 £-6,940,000 £-5,361,000 £-5,910,000
Current liabilities £49,573,000 £39,994,000 £29,149,000 £18,467,000 £24,230,000
Current assets £64,816,000 £56,153,000 £41,357,000 £37,593,000 £33,337,000
31st January 2017 31st January 2016 31st January 2015 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.31 1.40 1.42 2.04 1.38
Efficiency ratios
Return on assets 0.01 0.03 0.01 0.01 0.05
Return on capital employed 0.02 0.06 0.01 0.03 0.10
Gearing ratios
Debt to equity ratio 57.06 42.84 39.88 34.17 31.95
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.00 0.00 0.00 0.11 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 0.55 0.63 11.39

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Details of 4 mortgages available.

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