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MORTONS MEDIA GROUP LTD

Company TypePrivate Limited
Company Number03676192
Incorporated1998-11-30
IndustryPublishing of consumer and business journals and periodicals
Websitewww.classicmagazines.co.uk
Phone Number01507 529529
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MORTONS MEDIA GROUP LTD was formed on the 30th November 1998 (filed on the 27th September 2016) , and are based in Lincolnshire, New Media Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £1,159,374 on a turnover of £25,773,253 (up 407% from 2015) .

There is 1 major shareholder listed for MORTONS MEDIA GROUP LTD with Mortons Of Horncastle Ltd owning the most shares by value.

Addresses

Registered address

Media Centre
Morton Way
Horncastle
Lincolnshire
LN9 6JR

Trading addresses

New Media Centre
Morton Way
Horncastle
Lincolnshire
LN9 6JR
PO Box 43
Horncastle
Lincolnshire
LN9 6BR
1 more trading address not shown.

Financials

31st January 2016 25th January 2015 26th January 2014 27th January 2013 29th January 2012
Cash £2,138,977 £1,143,623 £476,084 £6,083,758 £5,677,284
Tangible net worth £3,025,615 £3,399,393 £3,716,163 £4,883,484 £4,027,281
Current liabilities £4,488,881 £3,897,492 £4,332,327 £5,692,000 £3,578,327
Current assets £5,388,860 £4,927,903 £3,966,738 £9,698,558 £7,113,113
31st January 2016 25th January 2015 26th January 2014 27th January 2013 29th January 2012
Solvency ratios
Current ratio 1.20 1.26 0.92 1.70 1.99
Efficiency ratios
Return on assets 0.09 0.02 0.05 0.02 0.05
Return on capital employed 0.16 0.04 0.09 0.05 0.10
Gearing ratios
Debt to equity ratio 53177.81 50756.12 47740.97 103135.80 35852.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 32.05 553.91 - - -

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