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TIME OUT GROUP PLC

Company TypePLC
Company Number07440171
Incorporated2010-11-15
IndustryPublic relations and communications activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TIME OUT GROUP PLC was formed on the 15th November 2010 (filed on the 9th July 2016) , and are based in 4Th Floor, 125 Shaftesbury Avenue. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-20,267,801 on a turnover of £28,501,785 (up 103% from 2014) .

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

4Th Floor
125 Shaftesbury Avenue
London
WC2H 8AD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,282,266 £1,232,677 £510,672 £1,005,169 £1,909,665
Tangible net worth £-22,100,038 £-18,557,992 £-38,441,548 £-29,025,242 £-18,037,191
Current liabilities £12,987,199 £12,723,998 £7,561,595 £12,701,680 £6,910,633
Current assets £13,080,197 £9,110,758 £5,360,038 £6,156,792 £7,930,294
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.01 0.72 0.71 0.48 1.15
Efficiency ratios
Return on assets -0.33 -0.19 -0.61 -0.50 -0.04
Return on capital employed -0.43 -0.24 -1.01 -1.18 -0.06
Gearing ratios
Debt to equity ratio 37.67 37.11 501.31 35550.09 26581.16
Equity ratio 0.02 0.01 0.00 0.00 0.00
Debt ratio - 0.29 - - -
Other ratios
Debtor days - - - - -
Interest cover -8.32 -2.91 - -4.37 -0.65

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