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NEWSQUEST (YORKSHIRE & NORTH EAST) LIMITED

Company TypePrivate Limited
Company Number03223515
Incorporated1996-07-11
IndustryPublishing of newspapers
Phone Number01274 705211
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEWSQUEST (YORKSHIRE & NORTH EAST) LIMITED was formed on the 11th July 1996 (filed on the 28th July 2017) , and are based in West Yorkshire, 6 Hall Ings. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-1,172,000 on a turnover of £8,682,000 (down 448% from 2015) .

There is 1 major shareholder listed for NEWSQUEST (YORKSHIRE & NORTH EAST) 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

6 Hall Ings
Bradford
West Yorkshire
BD1 1JR

Financials

25th December 2016 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Cash - £4,000 £593,000 £574,000 £491,000
Tangible net worth £13,392,000 £14,568,000 £15,210,000 £15,117,000 £19,574,000
Current liabilities £23,519,000 £2,484,000 £12,418,000 £11,920,000 £10,666,000
Current assets £37,969,000 £28,330,000 £33,169,000 £29,698,000 £31,112,000
25th December 2016 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 1.61 11.40 2.67 2.49 2.92
Efficiency ratios
Return on assets -0.03 0.01 0.00 -0.11 -0.11
Return on capital employed -0.05 0.01 -0.01 0.02 -0.07
Gearing ratios
Debt to equity ratio - - - 0.75 -
Equity ratio - - - 0.57 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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