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TIME OUT DIGITAL LIMITED

Company TypePrivate Limited
Company Number02250222
Incorporated1988-05-03
IndustryActivities of head offices
Phone Number0207 813 6200

Not Verified

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Summary

TIME OUT DIGITAL LIMITED was formed on the 3rd May 1988 (filed on the 29th September 2017) , 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 11th October 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-330,000 (down 8% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £88,000 £42,775 £34,086 £150,042 -
Tangible net worth £11,139,000 £7,542,215 £-11,406,144 £-24,021,975 £-20,454,920
Current liabilities £73,299,000 £11,662,465 £11,862,767 £15,347,097 £14,253,799
Current assets £106,176,000 £40,825,905 £23,341,203 £7,215,505 £2,630,704
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.45 3.50 1.97 0.47 0.18
Efficiency ratios
Return on assets -0.00 -0.01 0.03 -0.42 -1.84
Return on capital employed -0.01 -0.01 0.06 0.51 1.06
Gearing ratios
Debt to equity ratio 3.14 1.30 4.74 8.70 6.84
Equity ratio 0.28 0.62 0.30 0.43 0.70
Debt ratio - - 0.94 - -
Other ratios
Debtor days - - - - -
Interest cover - - - -1.75 -12.26

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