TIME OUT ENGLAND LIMITED

Company TypePrivate Limited
Company Number01782049
Incorporated1984-01-10
IndustryPublishing of consumer and business journals and periodicals
Phone Number020 7813 3000

Get free email alerts for this business

Get a free email whenever the credit score for TIME OUT ENGLAND LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

TIME OUT ENGLAND LIMITED was formed on the 10th January 1984 (filed on the 29th September 2017) , and are based in 4Th Floor, 125 Shaftesbury Avenue. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £-7,097,000 on a turnover of £18,283,000 (down 27% from 2015) .

There is 1 major shareholder listed for TIME OUT ENGLAND LIMITED with Time Out Digital Limited owning the most shares by value.

Addresses

Registered address

77 Wicklow Street
London
WC1X 9JY

Trading address

4th Floor
125 Shaftesbury Avenue
London
WC2H 8AD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £47,748,000 £3,492,691 £1,088,826 £356,573 £995,704
Tangible net worth £-34,976,000 £-27,755,907 £-18,285,902 £-15,095,768 £-8,210,676
Current liabilities £88,835,000 £37,408,243 £25,475,960 £20,324,088 £13,931,890
Current assets £52,923,000 £9,247,664 £6,721,009 £4,926,191 £5,367,204
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.60 0.25 0.26 0.24 0.39
Efficiency ratios
Return on assets -0.12 -0.74 -0.41 -0.81 -0.67
Return on capital employed 0.23 0.42 0.29 0.53 0.95
Gearing ratios
Debt to equity ratio - 415647.14 283066.22 225823.20 154798.78
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -157.47 -173.52 -158234.59 - -2349.20

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon