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ARGUS MEDIA LIMITED

Company TypePrivate Limited
Company Number01642534
Incorporated1982-06-10
IndustryOther publishing activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 Argus House, 175 St. John Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd January 2017. Companies house classifies them as Group. This information was last updated on the 9th February 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

Argus House
175 St. John Street
London
EC1V 4LW

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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