DMG MEDIA LIMITED

Company TypePrivate Limited
Company Number05765286
Incorporated2006-04-03
IndustryNon-trading company
Websitewww.dmg-media.co.uk
Phone Number020 3615 0000

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Summary

DMG MEDIA LIMITED was formed on the 3rd April 2006 (filed on the 30th June 2017) , and are based in Northcliffe House, 2 Derry Street. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 18th June 2016 when it was changed to the current N from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-467,000 (down 68% from 2015) .

There is 1 major shareholder listed for DMG MEDIA LIMITED with Daily Mail And General Holdings Limited owning the most shares by value.

Addresses

Registered address

Northcliffe House
2 Derry Street
London
W8 5TT

Trading address

Northcliffe House
2 Derry Street
London
W8 5TT

Financials

2nd October 2016 27th September 2015 28th September 2014 29th September 2013 30th September 2012
Cash - - - - -
Tangible net worth £567,651,000 £568,118,000 £569,579,000 £577,013,000 £550,033,000
Current liabilities £84,575,000 £1,817,000 £13,156,000 £27,199,000 £50,000
Current assets - £14,300,000 £30,256,000 £38,629,000 -
2nd October 2016 27th September 2015 28th September 2014 29th September 2013 30th September 2012
Solvency ratios
Current ratio - 7.87 2.30 1.42 -
Efficiency ratios
Return on assets -0.00 -0.00 -0.01 0.03 -0.29
Return on capital employed -0.00 -0.00 -0.01 0.03 -0.29
Gearing ratios
Debt to equity ratio 11.16 0.24 1.74 3.59 0.01
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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