A&N MEDIA FINANCE SERVICES LIMITED

Company TypePrivate Limited
Company Number03709742
Incorporated1999-02-08
IndustryOther business support service activities n.e.c.

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Summary

A&N MEDIA FINANCE SERVICES LIMITED was formed on the 8th February 1999 (filed on the 30th June 2017) , and are based in Northcliffe House 2 Derry Street, Kensington. 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 £-77,917,000 on a turnover of £2,858,000 (down 1882% from 2015) .

There is 1 major shareholder listed for A&N MEDIA FINANCE SERVICES LIMITED with Dmg Media Limited owning the most shares by value.

Addresses

Registered address

Northcliffe House 2 Derry Street
Kensington
London
W8 5TT

Financials

2nd October 2016 27th September 2015 28th September 2014 29th September 2013 30th September 2012
Cash - £5,282,000 - - £27,682,000
Tangible net worth £42,875,000 £120,792,000 £150,230,000 £149,649,000 £154,715,000
Current liabilities £712,426,000 £851,580,000 £673,495,000 £460,723,000 £474,467,000
Current assets £754,596,000 £972,372,000 £823,725,000 £610,333,000 £627,605,000
2nd October 2016 27th September 2015 28th September 2014 29th September 2013 30th September 2012
Solvency ratios
Current ratio 1.06 1.14 1.22 1.32 1.32
Efficiency ratios
Return on assets -0.10 0.00 0.00 -0.01 0.02
Return on capital employed -1.80 0.04 -0.00 -0.03 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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