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NEWSQUEST MEDIA GROUP LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number01676637
Incorporated1982-11-09
IndustryPublishing of newspapers
Phone Number01932 821212
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEWSQUEST MEDIA GROUP LIMITED was formed on the 9th November 1982 (filed on the 28th September 2015) , and are based in Newspaper House, 34-44 London Road. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 29th October 2016 when it was changed to the current O from A. Companies house classifies them as Group. Their current legal status is Claim Form. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £57,901,000 on a turnover of £279,332,000 (down 53% from 2013) .

There is 1 major shareholder listed for NEWSQUEST MEDIA GROUP LIMITED with Newsquest Capital Limited owning the most shares by value.

Addresses

Registered address

Loudwater Mill Station Road
High Wycombe
Buckinghamshire
HP10 9TY

Trading addresses

Newspaper House
34-44 London Road
Morden
SM4 5BR
58 Church Street
Weybridge
Surrey
KT13 8DP
1 more trading address not shown.

Financials

28th December 2014 29th December 2013 31st December 2012 25th December 2011 26th December 2010
Cash £3,011,000 £2,935,000 £31,856,000 £12,998,000 £5,129,000
Tangible net worth £-29,182,000 £423,787,000 £130,211,000 £55,877,000 £64,259,000
Current liabilities £30,665,000 £85,981,000 £42,903,000 £61,033,000 £60,923,000
Current assets £51,257,000 £136,237,000 £107,804,000 £63,227,000 £67,518,000
28th December 2014 29th December 2013 31st December 2012 25th December 2011 26th December 2010
Solvency ratios
Current ratio 1.67 1.58 2.51 1.04 1.11
Efficiency ratios
Return on assets 0.15 0.23 0.26 -0.00 0.02
Return on capital employed 0.17 0.27 0.29 -0.00 0.03
Gearing ratios
Debt to equity ratio 166455.00 114501.00 192353.00 222323.00 217803.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.36 - 4816.82 -10.00 1856.75

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Details of 4 mortgages available.

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