HAMERVILLE MEDIA GROUP LIMITED

Company TypePrivate Limited
Company Number00903957
Incorporated1967-04-18
IndustryPublishing of consumer and business journals and periodicals
Websitewww.hamerville.co.uk
Phone Number01923 237799

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Summary

HAMERVILLE MEDIA GROUP LIMITED was formed on the 18th April 1967 (filed on the 28th July 2017) , and are based in Hertfordshire, Regal House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th August 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 14th December 2017.

In 2016, they made a post-tax profit of £188,236 on a turnover of £10,629,490 (down 32% from 2015) .

There are 3 major shareholders listed for HAMERVILLE MEDIA GROUP LIMITED with Bryan Patrick Shannon owning the most shares by value.

Addresses

Registered address

Regal House
Regal Way
Watford
Herts
WD2 4YJ

Trading addresses

Regal House
Regal Way
Watford
HERTFORDSHIRE
WD2 4YJ
Regal House
Regal Way
Watford
Hertfordshire
WD24 4YF
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,640,834 £1,535,378 £1,228,718 £115,810 £1,486,641
Tangible net worth £3,727,422 £3,485,090 £3,216,111 £3,056,996 £3,502,549
Current liabilities £1,612,675 £1,679,925 £1,626,579 £1,552,351 £1,658,568
Current assets £3,039,198 £2,889,400 £2,690,791 £2,457,228 £3,056,196
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.88 1.72 1.65 1.58 1.84
Efficiency ratios
Return on assets 0.04 0.05 0.03 -0.10 0.01
Return on capital employed 0.06 0.08 0.05 -0.15 0.02
Gearing ratios
Debt to equity ratio 16126.75 16799.25 16265.79 15523.51 16646.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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