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

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Summary

MORTONS MEDIA GROUP LTD was formed on the 30th November 1998 (filed on the 16th June 2017) , and are based in Lincolnshire, Po Box 43. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £894,357 on a turnover of £24,467,752 (down 23% from 2016) .

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

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

Financials

31st January 2017 31st January 2016 25th January 2015 26th January 2014 27th January 2013
Cash £893,458 £2,138,977 £1,143,623 £476,084 £6,083,758
Tangible net worth £1,236,387 £3,025,615 £3,399,393 £3,716,163 £4,883,484
Current liabilities £4,341,297 £4,488,881 £3,897,492 £4,332,327 £5,692,000
Current assets £4,093,527 £5,388,860 £4,927,903 £3,966,738 £9,698,558
31st January 2017 31st January 2016 25th January 2015 26th January 2014 27th January 2013
Solvency ratios
Current ratio 0.94 1.20 1.26 0.92 1.70
Efficiency ratios
Return on assets 0.08 0.09 0.02 0.05 0.02
Return on capital employed 0.19 0.16 0.04 0.09 0.05
Gearing ratios
Debt to equity ratio 51302.37 53177.81 50756.12 47740.97 103135.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 34.16 32.05 553.91 - -

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