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FRIDAY MEDIA GROUP LIMITED

Company TypePrivate Limited
Company Number01874025
Incorporated1984-12-21
IndustryActivities of head offices
Phone Number0870 162 9999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FRIDAY MEDIA GROUP LIMITED was formed on the 21st December 1984 (filed on the 28th October 2016) , and are based in Eastbourne Road, Ridgewood. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2015. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £-1,340,848 on a turnover of £18,954,713 (up 63% from 2014) .

There are 10 major shareholders listed for FRIDAY MEDIA GROUP LIMITED with Christopher John Kidger owning the most shares by value.

Addresses

Registered address

London Road
Sayers Common
West Sussex
BN6 9HS

Trading addresses

Eastbourne Road
Ridgewood
Uckfield
TN22 5ST
London Road
Sayers Common
Hassocks
West Sussex
BN6 9HS
1 more trading address not shown.

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £554,805 £794,434 £1,133,305 £492,238 £1,175,352
Tangible net worth £10,402,671 £10,999,914 £10,673,823 £10,428,437 £10,405,416
Current liabilities £3,896,885 £4,568,177 £5,179,546 £4,650,050 £5,661,059
Current assets £4,764,350 £5,161,274 £5,466,080 £4,817,271 £5,739,037
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.22 1.13 1.06 1.04 1.01
Efficiency ratios
Return on assets -0.08 -0.04 -0.06 -0.00 -0.00
Return on capital employed -0.09 -0.03 -0.07 0.03 0.05
Gearing ratios
Debt to equity ratio 9.16 10.27 11.56 10.69 13.19
Equity ratio 0.03 0.02 0.02 0.02 0.02
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -59.22 -8.05 -16.86 7.32 14.98

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