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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 31st July 2017) , and are based in Surrey, 58 Church Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £23,514,000 on a turnover of £46,630,000 (down 197% from 2015) .

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

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

Financials

25th December 2016 27th December 2015 28th December 2014 29th December 2013 31st December 2012
Cash £5,492,000 £2,809,000 £3,011,000 £2,935,000 £31,856,000
Tangible net worth £222,573,000 £259,765,000 £-29,182,000 £423,787,000 £130,211,000
Current liabilities £75,653,000 £19,506,000 £30,665,000 £85,981,000 £42,903,000
Current assets £186,121,000 £165,045,000 £51,257,000 £136,237,000 £107,804,000
25th December 2016 27th December 2015 28th December 2014 29th December 2013 31st December 2012
Solvency ratios
Current ratio 2.46 8.46 1.67 1.58 2.51
Efficiency ratios
Return on assets 0.04 -0.05 0.15 0.23 0.26
Return on capital employed 0.06 -0.04 0.17 0.27 0.29
Gearing ratios
Debt to equity ratio 779.96 596.38 166455.00 114501.00 192353.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 115.27 -19909.00 2.36 - 4816.82

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Details of 4 mortgages available.

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