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Download the Dec 1995—Dec 2014 accounts for Telegraph Media Group Limited (as shown in the table below) in CSV spreadsheet format.

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Profit & Loss 28 Dec 2014 +19 years' accounts
Reporting Period (Months)12

Historic Data

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Consolidated AccountsN
Number of Employees1,106
Turnover318,100,000 GBP
Cost of Sales207,700,000 GBP
Gross Profit110,400,000 GBP
Operating Profit46,400,000 GBP
Pre-tax Profit45,700,000 GBP
Taxation (charges are negative)-9,000,000 GBP
Post-tax Profit36,700,000 GBP
Dividends Payable350,000,000 GBP
Retained Profits-313,300,000 GBP
Balance Sheet 28 Dec 2014
Intangible Assets
Tangible Assets19,600,000 GBP
Fixed Assets19,600,000 GBP
Stock
Trade Debtors47,400,000 GBP
Other Debtors79,200,000 GBP
Miscellaneous Current Assets
Cash3,300,000 GBP
Current Assets129,900,000 GBP
Total Assets149,500,000 GBP
Bank Loans & Overdrafts
Trade Creditors22,000,000 GBP
Miscellaneous Current Liabilities63,900,000 GBP
Other Short Term Finances1,500,000 GBP
Current Liabilities87,400,000 GBP
Contingent Liability195,000,000 GBP
Other Long Term Finances2,400,000 GBP
Total Long Term Liabilities2,600,000 GBP
Total Liabilities90,000,000 GBP
Net Assets59,500,000 GBP
Equity Paid Up44,700,000 GBP
Revaluation Reserve
Sundry Reserves
Profit & Loss Account Reserve14,800,000 GBP
Shareholder Funds59,500,000 GBP
Other 28 Dec 2014
Wages & Salaries79,000,000 GBP
Directors Emoluments1,400,000 GBP
Audit Fees100,000 GBP
Depreciation6,200,000 GBP
Working Capital42,500,000 GBP
Bank Overdraft & Long Term Loans2,600,000 GBP
Capital Employed62,100,000 GBP
Net Cash Flow from Operations
Net Cash Flow before Financing
Net Cash Flow from Financing
Debtor Days54.39
Export
Interest Payments1,200,000 GBP
Audit 28 Dec 2014
Name of Auditors
Joint Auditors (If Applicable)
Name of Solicitors
Name of Accountants
Audit Qualification

Inventory Turnover Ratio

1.23
30 Jun 2014
Previous Values
DateValue
No previous values.

Formula

Turnover ÷ Stock

Description

The number of times Stock is sold and replaced in a year (Turnover divided by Stock).

Accounting Ratios

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OwnershipCompany
99.9%Fantastic Widgets Limited

Investments

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Mortgage
Outstanding
  • Created:05 Jun 2013
  • Registered:29 Jun 2013
  • Type:LEGAL CHARGE
  • Persons Entitled:High Street Bank PLC
  • Further Information: Lorem Ipsum Dolor Sit Amet, Consectetur Adipiscing Elit, Sed Do Eiusmod Tempor Incididunt Ut Labore Et Dolore Magna Aliqua.
    Mortgage
    Satisfied
    • Created:12 Mar 2008
    • Registered:10 Jun 2013
    • Type:MORTGAGE
    • Persons Entitled:High Street Bank PLC
    • Further Information: Lorem Ipsum Dolor Sit Amet, Consectetur Adipiscing Elit, Sed Do Eiusmod Tempor Incididunt Ut Labore Et Dolore Magna Aliqua.

      Mortgages

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