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APL MEDIA LIMITED

Company TypePrivate Limited
Company Number03393234
Incorporated1997-06-26
VAT Number701391176
IndustryPublishing of consumer and business journals and periodicals
Websitehttp://absolutepublishing.com
Phone Number020 7253 9909
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

APL MEDIA LIMITED was formed on the 26th June 1997 (filed on the 31st October 2016) , and are based in 197-199 City Road, London. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 4th November 2016 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2016, they made a post-tax profit of £-518,009 on a turnover of £7,813,030 (up 5681% from 2015) .

There are 5 major shareholders listed for APL MEDIA LIMITED with Peter David Levinger owning the most shares by value.

Addresses

Registered address

30 City Road
London
EC1Y 2AB

Trading addresses

197-199 City Road
London
EC1V 1JN
Unit 310 Highgate Studios 53-79
Highgate Road
London
NW5 1TL
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st December 2012 31st December 2011
Cash £14,238 £6,133 £17,820 £18,692 £11,257
Tangible net worth £-515,789 £26,507 £230,612 £146,725 £75,950
Current liabilities £2,761,746 £1,997,063 £2,271,389 £2,877,372 £2,886,004
Current assets £2,344,333 £2,232,313 £2,362,349 £2,895,681 £2,887,863
31st January 2016 31st January 2015 31st January 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.85 1.12 1.04 1.01 1.00
Efficiency ratios
Return on assets -0.20 -0.00 0.05 0.02 0.01
Return on capital employed 3.04 0.06 0.67 0.38 0.29
Gearing ratios
Debt to equity ratio 40.56 32.28 29.78 37.72 38.36
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.11 0.16 - - -
Other ratios
Debtor days - - - - -
Interest cover -25.04 1.04 3.73 1.43 0.75

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