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

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Summary

INDEPENDENT NEWS AND MEDIA LTD was formed on the 26th April 1985 (filed on the 27th September 2017) , and are based in General Enquiries, 1 Canada Square, Canary Wharf. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £8,000 on a turnover of £30,000 (down 100% from 2015) .

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

30th December 2016 25th December 2015 26th December 2014 27th December 2013 28th December 2012
Cash £18,000 £10,813,000 £3,516,000 £2,576,000 £662,000
Tangible net worth £-83,000 £-82,253,000 £-103,350,000 £-97,203,000 £-77,484,000
Current liabilities £90,000 £89,089,000 £5,560,000 £6,115,000 £10,036,000
Current assets £24,000 £16,567,000 £26,160,000 £25,276,000 £44,542,000
30th December 2016 25th December 2015 26th December 2014 27th December 2013 28th December 2012
Solvency ratios
Current ratio 0.27 0.19 4.71 4.13 4.44
Efficiency ratios
Return on assets 0.17 0.48 0.10 -0.34 -0.87
Return on capital employed -0.24 -0.47 0.13 0.09 -1.12
Gearing ratios
Debt to equity ratio 0.33 0.31 0.39 0.37 0.43
Equity ratio 7.48 8.56 7.18 7.38 4.02
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.00 33.58 - 5.80 -47.81

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