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DAILY MAIL AND GENERAL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01693108
Incorporated1983-01-20
IndustryActivities of head offices
Phone Number0207 938 6000

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Summary

DAILY MAIL AND GENERAL HOLDINGS LIMITED was formed on the 20th January 1983 (filed on the 2nd March 2016) , and are based in London, Northcliffe House. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 14th March 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £124,515,000 (down 357% from 2014) .

There is 1 major shareholder listed for DAILY MAIL AND GENERAL HOLDINGS LIMITED with Daily Mail And General Trust Plc owning the most shares by value.

Addresses

Registered address

Northcliffe House
2 Derry Street
Kensington London
W8 5TT

Trading address

Northcliffe House
2 Derry Street
W8 5TT
London

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 2nd October 2011
Cash £159,000 £762,000 £4,978,000 £957,000 £146,000
Tangible net worth £702,359,000 £1,048,674,000 £1,096,195,000 £2,287,278,000 £2,694,098,000
Current liabilities £1,463,323,000 £2,007,532,000 £1,296,153,000 £1,631,562,000 £1,825,595,000
Current assets £699,436,000 £796,436,000 £496,838,000 £1,012,713,000 £1,443,202,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 2nd October 2011
Solvency ratios
Current ratio 0.48 0.40 0.38 0.62 0.79
Efficiency ratios
Return on assets 0.04 -0.01 0.01 -0.02 0.17
Return on capital employed 0.07 -0.05 0.02 -0.04 0.26
Gearing ratios
Debt to equity ratio 43.98 2.64 2.36 2.76 2.72
Equity ratio 0.02 0.26 0.27 0.18 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 35408.67 -2144.13 248.82 -855.44 -

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