NORTHERN & SHELL MEDIA GROUP LIMITED

Company TypePrivate Limited
Company Number04086466
Incorporated2000-10-04
IndustryActivities of head offices

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Summary

NORTHERN & SHELL MEDIA GROUP LIMITED was formed on the 4th October 2000 (filed on the 26th September 2017) , and are based in The Northern & Shell Building, Number 10 Lower Thames Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-23,731,000 on a turnover of £209,188,000 (down 32% from 2015) .

There are 2 major shareholders listed for NORTHERN & SHELL MEDIA GROUP LIMITED with Sg Hambros Trust Company (Channel Islands) Limited As Trustees Of owning the most shares by value.

Addresses

Registered address

The Northern & Shell Building
Number 10 Lower Thames Street
London
EC3R 6EN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £29,988,000 £71,158,000 £334,295,000 £37,325,000 £34,449,000
Tangible net worth £355,082,000 £389,207,000 £401,476,000 £36,871,000 £15,054,000
Current liabilities £48,246,000 £59,884,000 £70,096,000 £204,808,000 £218,064,000
Current assets £363,298,000 £348,944,000 £387,867,000 £279,486,000 £284,805,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.53 5.83 5.53 1.36 1.31
Efficiency ratios
Return on assets -0.05 -0.07 0.63 0.06 -0.06
Return on capital employed -0.06 -0.06 0.73 0.15 -0.08
Gearing ratios
Debt to equity ratio 667.05 760.04 1052.60 3345.53 3651.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - - 0.09 0.06
Other ratios
Debtor days - - - - -
Interest cover -8.29 - 108.73 6.20 -3.08

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Details of 6 mortgages available.

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