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INDEPENDENT NEWS AND MEDIA LTD

Company TypePrivate Limited
Company Number01908967
Incorporated1985-04-26
IndustryPublishing of newspapers
Websitehttp://www.belfasttelegraph.co.uk
Phone Number0207 345 2000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INDEPENDENT NEWS AND MEDIA LTD was formed on the 26th April 1985 (filed on the 28th September 2016) , and are based in General Enquiries, 1 Canada Square, Canary Wharf. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £20,257,000 on a turnover of £34,583,000 (up 288% from 2014) .

There is 1 major shareholder listed for INDEPENDENT NEWS AND MEDIA LTD with Independent News & Media Uk Ltd owning the most shares by value.

Addresses

Registered address

39 Welbeck Street
London
W1G 8DR

Trading address

General Enquiries
1 Canada Square, Canary Wharf
London
E14 5DL

Financials

25th December 2015 26th December 2014 27th December 2013 28th December 2012 31st December 2011
Cash £10,813,000 £3,516,000 £2,576,000 £662,000 £361,000
Tangible net worth £-82,253,000 £-103,350,000 £-97,203,000 £-77,484,000 £-35,793,000
Current liabilities £89,089,000 £5,560,000 £6,115,000 £10,036,000 £9,634,000
Current assets £16,567,000 £26,160,000 £25,276,000 £44,542,000 £35,063,000
25th December 2015 26th December 2014 27th December 2013 28th December 2012 31st December 2011
Solvency ratios
Current ratio 0.19 4.71 4.13 4.44 3.64
Efficiency ratios
Return on assets 0.48 0.10 -0.34 -0.87 -0.21
Return on capital employed -0.47 0.13 0.09 -1.12 -0.32
Gearing ratios
Debt to equity ratio 0.31 0.39 0.37 0.43 0.44
Equity ratio 8.56 7.18 7.38 4.02 2.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 33.58 - 5.80 -47.81 -1246.55

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