TIME OUT GROUP PLC

Company TypePLC
Company Number07440171
Incorporated2010-11-15
IndustryPublic relations and communications activities

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Summary

TIME OUT GROUP PLC was formed on the 15th November 2010 (filed on the 29th June 2017) , and are based in 77 Wicklow Street, London. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-18,640,000 on a turnover of £35,736,000 (down 8% from 2015) .

There are 7 major shareholders listed for TIME OUT GROUP PLC with Oakley Capital Investments Limited owning the most shares by value.

Addresses

Registered address

77 Wicklow Street
London
WC1X 9JY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £50,082,000 £4,282,266 £1,232,677 £510,672 £1,005,169
Tangible net worth £52,901,000 £-22,100,038 £-18,557,992 £-38,441,548 £-29,025,242
Current liabilities £18,912,000 £12,987,199 £12,723,998 £7,561,595 £12,701,680
Current assets £62,310,000 £13,080,197 £9,110,758 £5,360,038 £6,156,792
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.29 1.01 0.72 0.71 0.48
Efficiency ratios
Return on assets -0.13 -0.33 -0.19 -0.61 -0.50
Return on capital employed -0.15 -0.43 -0.24 -1.01 -1.18
Gearing ratios
Debt to equity ratio 193.37 37.67 37.11 501.31 35550.09
Equity ratio 0.00 0.02 0.01 0.00 0.00
Debt ratio - - 0.29 - -
Other ratios
Debtor days - - - - -
Interest cover -12.31 -8.32 -2.91 - -4.37

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