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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 2017) , and are based in West Sussex, London Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016. Companies house classifies them as Group. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £-732,943 on a turnover of £16,630,709 (down 45% from 2015) .

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

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

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £275,784 £554,805 £794,434 £1,133,305 £492,238
Tangible net worth £10,212,880 £10,402,671 £10,999,914 £10,673,823 £10,428,437
Current liabilities £3,783,613 £3,896,885 £4,568,177 £5,179,546 £4,650,050
Current assets £4,086,654 £4,764,350 £5,161,274 £5,466,080 £4,817,271
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.08 1.22 1.13 1.06 1.04
Efficiency ratios
Return on assets -0.05 -0.08 -0.04 -0.06 -0.00
Return on capital employed -0.03 -0.09 -0.03 -0.07 0.03
Gearing ratios
Debt to equity ratio 8.59 9.16 10.27 11.56 10.69
Equity ratio 0.03 0.03 0.02 0.02 0.02
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -18.07 -59.22 -8.05 -16.86 7.32

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