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MOOD MEDIA LIMITED

Company TypePrivate Limited
Company Number00575057
Incorporated1956-11-30
IndustryReproduction of sound recording
Websitewww.moodmedia.com
Phone Number01689 882200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOOD MEDIA LIMITED was formed on the 30th November 1956 (filed on the 7th August 2015) , and are based in Kent, Forest Lodge. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £970,000 on a turnover of £15,427,000 (down 18% from 2013) .

There is 1 major shareholder listed for MOOD MEDIA LIMITED with Dmx Music Uk Ltd owning the most shares by value.

Addresses

Registered address

West House 46 High Street
Orpington
Kent
BR6 0JQ

Trading address

Forest Lodge
Westerham Road
Keston
Kent
BR2 6HE

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £838,000 £316,000 £240,000 £558,000 £347,000
Tangible net worth £13,998,000 £13,057,000 £11,907,000 £11,133,000 £8,073,000
Current liabilities £10,905,000 £6,061,000 £6,017,000 £7,856,000 £20,611,000
Current assets £23,676,000 £17,366,000 £16,314,000 £17,170,000 £27,211,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.17 2.87 2.71 2.19 1.32
Efficiency ratios
Return on assets 0.04 0.06 0.04 0.16 -0.04
Return on capital employed 0.07 0.07 0.10 0.36 -0.18
Gearing ratios
Debt to equity ratio 10.85 6.03 5.99 7.82 20.51
Equity ratio 0.04 0.05 0.06 0.05 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 158.00 13.40 - - -1.63

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Details of 4 mortgages available.

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