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FUTURE PLC

Company TypePLC
Company Number03757874
Incorporated1999-04-22
IndustryOther publishing activities
Websitewww.futurenet.com
Phone Number01225 442244
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FUTURE PLC was formed on the 22nd April 1999 (filed on the 3rd February 2017) , and are based in Somerset, Quay House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 14th February 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £-14,400,000 on a turnover of £59,000,000 (up 620% from 2015) .

There are 4 major shareholders listed for FUTURE PLC with Nortrust Nominees Limited <Aberfrth> owning the most shares by value.

Addresses

Registered address

Quay House The Ambury
Bath
BA1 1UA

Trading addresses

Quay House
The Ambury
Bath
Somerset
BA1 1UA
2 Balcombe Street
London
NW1 6NW
30 Monmouth Street
Bath
Somerset
BA1 2BW
1-10 Praed Mews
London
W2 1QY
3 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,900,000 £2,500,000 £7,500,000 £4,600,000 £8,500,000
Tangible net worth £-12,000,000 £-12,400,000 £-11,800,000 £-22,400,000 £-32,700,000
Current liabilities £25,100,000 £25,900,000 £27,100,000 £44,200,000 £58,400,000
Current assets £15,800,000 £19,500,000 £22,100,000 £28,300,000 £30,700,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.63 0.75 0.82 0.64 0.53
Efficiency ratios
Return on assets -0.28 -0.03 -0.51 0.04 -
Return on capital employed -0.56 -0.06 -0.85 0.08 0.00
Gearing ratios
Debt to equity ratio 8.30 10.00 10.97 16.24 20.30
Equity ratio 0.07 0.05 0.05 0.03 0.03
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover -149.00 -11.50 -59.00 5.80 0.13

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