Export Financial Table

Download the Dec 1995—Dec 2013 accounts for Telegraph Media Group Limited (as shown in the table below) in CSV spreadsheet format.

Scroll financials 
Profit & Loss 29 Dec 2013 +18 years' accounts
Reporting Period (Months)12

Historic Data

You can’t spot trends without knowing a company’s historical performance. Assess risk, measure growth, and identify new opportunities.

Consolidated AccountsN
Number of Employees1,034
Turnover325,200,000 GBP
Cost of Sales202,600,000 GBP
Gross Profit122,600,000 GBP
Operating Profit57,800,000 GBP
Pre-tax Profit57,000,000 GBP
Taxation (charges are negative)-12,100,000 GBP
Post-tax Profit44,900,000 GBP
Dividends Payable
Retained Profits44,900,000 GBP
Balance Sheet 29 Dec 2013
Intangible Assets
Tangible Assets19,400,000 GBP
Fixed Assets19,400,000 GBP
Stock
Trade Debtors46,700,000 GBP
Other Debtors391,900,000 GBP
Miscellaneous Current Assets
Cash1,500,000 GBP
Current Assets440,100,000 GBP
Total Assets459,500,000 GBP
Bank Loans & Overdrafts
Trade Creditors24,000,000 GBP
Miscellaneous Current Liabilities57,000,000 GBP
Other Short Term Finances1,600,000 GBP
Current Liabilities82,600,000 GBP
Contingent Liability194,000,000 GBP
Other Long Term Finances3,900,000 GBP
Total Long Term Liabilities4,100,000 GBP
Total Liabilities86,700,000 GBP
Net Assets372,800,000 GBP
Equity Paid Up44,700,000 GBP
Revaluation Reserve
Sundry Reserves
Profit & Loss Account Reserve328,100,000 GBP
Shareholder Funds372,800,000 GBP
Other 29 Dec 2013
Wages & Salaries75,800,000 GBP
Directors Emoluments1,400,000 GBP
Audit Fees100,000 GBP
Depreciation5,800,000 GBP
Working Capital357,500,000 GBP
Bank Overdraft & Long Term Loans4,100,000 GBP
Capital Employed376,900,000 GBP
Net Cash Flow from Operations
Net Cash Flow before Financing
Net Cash Flow from Financing
Debtor Days52.42
Export
Interest Payments800,000 GBP
Audit 29 Dec 2013
Name of Auditors Pricewaterhousecoopers llp
Joint Auditors (If Applicable)
Name of Solicitors
Name of Accountants
Audit Qualification The audit report contains no adverse comments

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

Credit risk managers and analysts can explore more than a dozen different ratios over time to quickly measure company performance.

Free Trial
OwnershipCompany
99.9%Fantastic Widgets Limited

Investments

Corporate wealth managers should be on the lookout for companies with rising cash reserves and limited investments.

Free Trial
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

      A mortgage is often an indicator of long-term growth prospects, and a sign that a company is investing in its future.

      Free Trial