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TIME OUT ENGLAND LIMITED

Company TypePrivate Limited
Company Number01782049
Incorporated1984-01-10
IndustryPublishing of consumer and business journals and periodicals
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TIME OUT ENGLAND LIMITED was formed on the 10th January 1984 (filed on the 21st September 2016) , 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 22nd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-9,700,189 on a turnover of £19,140,603 (up 117% from 2014) .

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

Addresses

Registered address

4Th Floor
125 Shaftesbury Avenue
London
WC2H 8AD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,492,691 £1,088,826 £356,573 £995,704 £43,538
Tangible net worth £-27,755,907 £-18,285,902 £-15,095,768 £-8,210,676 £-1,275,379
Current liabilities £37,408,243 £25,475,960 £20,324,088 £13,931,890 £1,441,225
Current assets £9,247,664 £6,721,009 £4,926,191 £5,367,204 £1,962,192
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.25 0.26 0.24 0.39 1.36
Efficiency ratios
Return on assets -0.74 -0.41 -0.81 -0.67 -0.06
Return on capital employed 0.42 0.29 0.53 0.95 -0.11
Gearing ratios
Debt to equity ratio 415647.14 283066.22 225823.20 154798.78 36901.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -173.52 -158234.59 - -2349.20 -

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