DMG MEDIA INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number05830195
Incorporated2006-05-26
IndustryActivities of head offices

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Summary

DMG MEDIA INVESTMENTS LIMITED was formed on the 26th May 2006 (filed on the 30th June 2017) , and are based in Northcliffe House, 2 Derry Street. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 12th July 2017. 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 £448,714,000 (up 12275% from 2015) .

There is 1 major shareholder listed for DMG MEDIA INVESTMENTS 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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - - - - -
Tangible net worth £181,383,000 £232,668,000 £229,042,000 £73,847,000 £84,158,000
Current liabilities £1,078,000 £2,513,000 £1,730,000 £63,639,000 £84,205,000
Current assets £149,514,000 £133,031,000 £134,840,000 £7,235,000 £21,971,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 138.70 52.94 77.94 0.11 0.26
Efficiency ratios
Return on assets 2.46 0.02 0.67 -0.07 -0.01
Return on capital employed 2.47 0.02 0.68 -0.14 -0.03
Gearing ratios
Debt to equity ratio 1.08 2.51 1.73 64.09 84.66
Equity ratio 0.01 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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