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FUTURE PLC

Company TypePLC
Company Number03757874
Incorporated1999-04-22
IndustryOther publishing activities
Websitewww.futurenet.com
Phone Number020 7042 4000
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 9th February 2016) , and are based in 1-10 Praed Mews, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 19th February 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £-2,000,000 on a turnover of £59,800,000 (down 94% from 2014) .

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

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,500,000 £7,500,000 £4,600,000 £8,500,000 £12,500,000
Tangible net worth £-12,400,000 £-11,800,000 £-22,400,000 £-32,700,000 £-33,400,000
Current liabilities £25,900,000 £27,100,000 £44,200,000 £58,400,000 £65,200,000
Current assets £19,500,000 £22,100,000 £28,300,000 £30,700,000 £38,700,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.75 0.82 0.64 0.53 0.59
Efficiency ratios
Return on assets -0.03 -0.51 0.04 - -0.14
Return on capital employed -0.06 -0.85 0.08 0.00 -0.24
Gearing ratios
Debt to equity ratio 10.00 10.97 16.24 20.30 23.18
Equity ratio 0.05 0.05 0.03 0.03 0.02
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -11.50 -59.00 5.80 0.13 -16.36

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