NEWSQUEST (NORTH WEST)LIMITED

Company TypePrivate Limited
Company Number03102566
Incorporated1995-09-15
IndustryPublishing of newspapers
Phone Number01942 845700

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Summary

NEWSQUEST (NORTH WEST)LIMITED was formed on the 15th September 1995 (filed on the 28th July 2017) , and are based in Unit 202,, Elland Cl. 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 £-2,082,000 on a turnover of £25,014,000 (down 61% from 2015) .

There is 1 major shareholder listed for NEWSQUEST (NORTH WEST)LIMITED with Newsquest Media Group Limited owning the most shares by value.

Addresses

Registered address

Loudwater Mill Station Road
High Wycombe
Buckinghamshire
HP10 9TY

Trading address

Unit 202,
Elland Cl
Bolton
BL5 3XE

Financials

25th December 2016 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Cash - - £3,000 £3,000 £4,000
Tangible net worth £-14,578,000 £-22,309,000 £-19,428,000 £-19,912,000 £-17,402,000
Current liabilities £19,264,000 £1,008,000 £1,587,000 £1,382,000 £1,846,000
Current assets £5,362,000 £768,000 £3,834,000 £4,031,000 £3,290,000
25th December 2016 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 0.28 0.76 2.42 2.92 1.78
Efficiency ratios
Return on assets -0.08 -0.23 0.02 -0.04 -0.06
Return on capital employed -0.28 -0.32 0.02 0.00 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1129.00 -3.65 - - -

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Details of 2 mortgages available.

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