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FUTURE PLC

Company TypePLC
Company Number03757874
Incorporated1999-04-22
IndustryOther publishing activities
Websitewww.futurenet.com
Phone Number01225 442249
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, 30 Monmouth Street. 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 4th September 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

30 Monmouth Street
Bath
Somerset
BA1 2BW
Quay House
The Ambury
Bath
Somerset
BA1 1UA
1-10 Praed Mews
London
W2 1QY
2 Balcombe Street
London
NW1 6NW
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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