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CENTAUR MEDIA PLC

Company TypePLC
Company Number04948078
Incorporated2003-10-30
IndustryActivities of head offices
Websitewww.centaurmedia.com
Phone Number020 7269 1450
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENTAUR MEDIA PLC was formed on the 30th October 2003 (filed on the 25th May 2016) , and are based in 79 Wells Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £7,900,000 on a turnover of £70,500,000 (down 25% from 2014) .

There is 1 major shareholder listed for CENTAUR MEDIA PLC with New Issue owning the most shares by value.

Addresses

Registered address

Wells Point 79 Wells Street
London
W1T 3QN

Trading address

79 Wells Street
London
W1T 3QN

Financials

31st December 2015 31st December 2014 30th June 2013 30th June 2012 30th June 2011
Cash £3,100,000 £3,400,000 £3,300,000 £5,300,000 £2,000,000
Tangible net worth £-20,000,000 £-23,100,000 £-41,100,000 £-14,100,000 £-1,800,000
Current liabilities £31,400,000 £27,500,000 £30,400,000 £22,400,000 £22,100,000
Current assets £30,100,000 £20,900,000 £21,400,000 £19,900,000 £19,100,000
31st December 2015 31st December 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.96 0.76 0.70 0.89 0.86
Efficiency ratios
Return on assets 0.06 0.08 -0.26 0.01 -0.20
Return on capital employed 0.10 0.11 0.32 0.02 -0.24
Gearing ratios
Debt to equity ratio 3.53 3.15 4.40 2.47 1.64
Equity ratio 0.12 0.11 0.10 0.09 0.10
Debt ratio 0.00 0.00 0.01 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 19.60 9.42 4.16 6.75 -151.50

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Details of 3 mortgages available.

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