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KVH MEDIA GROUP INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number00519071
Incorporated1953-04-27
IndustryMotion picture distribution activities
Phone Number01375 489790
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KVH MEDIA GROUP INTERNATIONAL LIMITED was formed on the 27th April 1953 (filed on the 6th December 2016) , and are based in London, Alma House,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £145,000 on a turnover of £1,830,000 (down 56% from 2014) .

There is 1 major shareholder listed for KVH MEDIA GROUP INTERNATIONAL LIMITED with Kvh Media Group Limited owning the most shares by value.

Addresses

Registered address

2A Queen Street
Leeds
West Yorkshire
LS1 2TW

Trading addresses

Alma House,
Alma Rd
Reigate
London
RH2 0AX
The Riverside Business Centre
Fort Road
Tilbury
Essex
RM18 7ND
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £34,000 £177,000 £226,000 £96,000 £308,000
Tangible net worth £1,743,000 £1,611,000 £1,246,000 £1,950,000 £1,564,000
Current liabilities £1,435,000 £1,235,000 £2,193,000 £588,000 £486,000
Current assets £3,103,000 £2,812,000 £3,417,000 £2,525,000 £2,040,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.16 2.28 1.56 4.29 4.20
Efficiency ratios
Return on assets 0.04 0.11 0.09 0.16 0.14
Return on capital employed 0.07 0.20 0.29 0.22 0.19
Gearing ratios
Debt to equity ratio 3.20 2.77 4.91 1.32 1.10
Equity ratio 0.14 0.15 0.13 0.17 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 76.25

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Details of 4 mortgages available.

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