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ZINC MEDIA GROUP PLC

Company TypePLC
Company NumberSC075133
Incorporated1981-06-09
IndustryCombined office administrative service activities
Phone Number01329 221616
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ZINC MEDIA GROUP PLC was formed on the 9th June 1981 (filed on the 30th November 2016) , and are based in Commonwealth House, 1-19 New Oxford Street. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 6th December 2016 when it was changed to the current E from I. Companies house classifies them as Group. This information was last updated on the 9th December 2016.

In 2016, they made a post-tax profit of £-3,710,000 on a turnover of £22,622,000 (up 180% from 2015) .

There is 1 major shareholder listed for ZINC MEDIA GROUP PLC with Various owning the most shares by value.

Addresses

Registered address

7 Exchange Crescent
Conference Square
Edinburgh
EH3 8AN

Trading addresses

Commonwealth House
1-19 New Oxford Street
London
WC1A 1NU
6 Anglers Lane
London
NW5 3DG
Bramble House,
112 Furzehall Farm,
Wickham Rd
Fareham
PO16 7JH
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 31st March 2013 31st March 2012
Cash £3,537,000 £1,914,000 £2,578,000 £3,130,000 £2,864,000
Tangible net worth £-5,678,000 £-9,618,000 £-8,349,000 £-6,141,000 £-6,103,000
Current liabilities £9,567,000 £17,177,000 £8,296,000 £11,011,000 £17,196,000
Current assets £7,584,000 £6,917,000 £7,715,000 £10,669,000 £16,295,000
30th June 2016 30th June 2015 30th June 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.79 0.40 0.93 0.97 0.95
Efficiency ratios
Return on assets -0.24 -0.09 -0.18 -0.41 -0.11
Return on capital employed -0.65 0.49 -0.36 -1.00 -0.32
Gearing ratios
Debt to equity ratio 2.29 3.10 3.03 3.23 8.91
Equity ratio 0.39 0.38 0.36 0.29 0.09
Debt ratio 0.13 - - 0.12 0.06
Other ratios
Debtor days - - - - -
Interest cover -19.98 - -4.48 -24.18 -8.81

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