ARGUS MEDIA LIMITED

Company TypePrivate Limited
Company Number01642534
Incorporated1982-06-10
IndustryOther publishing activities

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Summary

ARGUS MEDIA LIMITED was formed on the 10th June 1982 (filed on the 29th November 2016) , and are based in Lacon House 84 Theobalds Road, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £34,075,562 on a turnover of £141,881,237 (up 39% from 2015) .

Addresses

Registered address

Lacon House 84 Theobald'S Road
London
WC1X 8NL

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £50,647,587 £45,842,518 £43,676,245 £43,386,222 £35,222,125
Tangible net worth £-13,386,843 £9,303,052 £12,901,889 £12,938,233 £12,089,552
Current liabilities £113,913,650 £80,103,088 £63,555,226 £58,019,882 £44,395,640
Current assets £89,247,005 £75,643,674 £63,894,535 £60,798,114 £48,005,355
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.78 0.94 1.01 1.05 1.08
Efficiency ratios
Return on assets 0.26 0.20 0.20 0.19 0.21
Return on capital employed 2.23 0.76 0.66 0.67 0.72
Gearing ratios
Debt to equity ratio 3085.25 2199.37 1755.14 1614.31 1246.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 299.14 144598.66 8171.85 364.35 1068.18

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