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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 22nd March 2016) , and are based in Argus House, 175 St. John Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £24,504,929 on a turnover of £124,353,902 (up 12% from 2014) .

Addresses

Registered address

Argus House
175 St. John Street
London
EC1V 4LW

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £45,842,518 £43,676,245 £43,386,222 £35,222,125 £28,245,342
Tangible net worth £9,303,052 £12,901,889 £12,938,233 £12,089,552 £3,330,635
Current liabilities £80,103,088 £63,555,226 £58,019,882 £44,395,640 £45,463,332
Current assets £75,643,674 £63,894,535 £60,798,114 £48,005,355 £41,214,999
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.94 1.01 1.05 1.08 0.91
Efficiency ratios
Return on assets 0.20 0.20 0.19 0.21 0.19
Return on capital employed 0.76 0.66 0.67 0.72 0.78
Gearing ratios
Debt to equity ratio 2199.37 1755.14 1614.31 1246.33 1314.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 144598.66 8171.85 364.35 1068.18 960.11

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