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LSN MEDIA LIMITED

Company TypePrivate Limited
Company Number02035587
Incorporated1986-07-09
IndustryPublishing of newspapers
Phone Number01582 700800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LSN MEDIA LIMITED was formed on the 9th July 1986 (filed on the 7th August 2015) , and are based in Bedfordshire, Luton. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £332,000 on a turnover of £72,000 (up 137% from 2014) .

There is 1 major shareholder listed for LSN MEDIA LIMITED with Iliffe News And Media Limited owning the most shares by value.

Addresses

Registered address

Barn Close Yattendon
Thatcham
Berkshire
RG18 0UX

Trading address

54 Alma St
BEDFORDSHIRE
LU1 2PL
Luton

Financials

31st March 2015 31st March 2014 31st December 2012 1st January 2012 2nd January 2011
Cash - - £157,000 £69,000 £114,000
Tangible net worth £16,404,000 £15,903,000 £15,763,000 £13,690,000 £13,310,000
Current liabilities £362,000 £129,000 £972,000 £953,000 £1,318,000
Current assets £16,766,000 £16,195,000 £16,908,000 £14,453,000 £14,404,000
31st March 2015 31st March 2014 31st December 2012 1st January 2012 2nd January 2011
Solvency ratios
Current ratio 46.31 125.54 17.40 15.17 10.93
Efficiency ratios
Return on assets 0.02 0.01 -0.14 0.01 0.02
Return on capital employed 0.02 0.02 -0.13 0.02 0.04
Gearing ratios
Debt to equity ratio 11.99 9.66 21.38 18.83 23.25
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 72.40 98.38

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Details of 6 mortgages available.

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