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TIME OUT DIGITAL LIMITED

Company TypePrivate Limited
Company Number02250222
Incorporated1988-05-03
IndustryActivities of head offices
Phone Number0207 813 6200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TIME OUT DIGITAL LIMITED was formed on the 3rd May 1988 (filed on the 21st September 2016) , and are based in Universal House, 251 Tottenham Court Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2016.

In 2014, they made a post-tax profit of £767,053 (down 122% from 2013) .

There is 1 major shareholder listed for TIME OUT DIGITAL LIMITED with Time Out Group Bc Limited owning the most shares by value.

Addresses

Registered address

4Th Floor
125 Shaftesbury Avenue
London
WC2H 8AD

Trading address

Universal House
251 Tottenham Court Road
London
W1P 0AB

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £34,086 £150,042 - £1,441,176 £2,025,954
Tangible net worth £-11,406,144 £-24,021,975 £-20,454,920 £-10,911,814 £-10,104,754
Current liabilities £11,862,767 £15,347,097 £14,253,799 £2,136,033 £2,136,150
Current assets £23,341,203 £7,215,505 £2,630,704 £5,204,438 £3,117,519
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.97 0.47 0.18 2.44 1.46
Efficiency ratios
Return on assets 0.03 -0.42 -1.84 -0.09 -0.28
Return on capital employed 0.06 0.51 1.06 -0.12 -0.49
Gearing ratios
Debt to equity ratio 4.74 8.70 6.84 5.08 3.88
Equity ratio 0.30 0.43 0.70 0.43 0.75
Debt ratio 0.94 - - - -
Other ratios
Debtor days - - - - -
Interest cover - -1.75 -12.26 -31.87 -1.63

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