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CLEAR CHANNEL UK LIMITED

Company TypePrivate Limited
Company Number00950526
Incorporated1969-03-24
IndustryAdvertising agencies
Websitewww.clearchannel.co.uk
Phone Number0113 242 6776
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLEAR CHANNEL UK LIMITED was formed on the 24th March 1969 (filed on the 23rd August 2016) , and are based in Kent, Unit 9 Newtons Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-2,309,000 on a turnover of £144,091,000 (down 135% from 2014) .

There is 1 major shareholder listed for CLEAR CHANNEL UK LIMITED with Clear Channel International Limited owning the most shares by value.

Addresses

Registered address

33 Golden Square
London
W1F 9JT

Trading addresses

Unit 9 Newtons Court
Galleon Boulevard
Crossways Business Park
Dartford
Kent
DA2 6QL
Unit 2,
Marybank La
Dundee
Angus
DD2 3DY
31-33,
Sovereign Rd,
Kings Norton Business Centre
Birmingham
West Midlands
B30 3HN
Unit 13 & 14,
Petersfield Business Park,
Bedford Rd
Petersfield
Hampshire
GU32 3QA
33 Golden Sq,
London
W1F 9JT
7 Maybrook Ind Park,
Armley Rd
Leeds
West Yorkshire
LS12 2EL
Unit 1,
The Schoolhouse,
Second Av
Manchester
M17 1DZ
32 Goldsworth Road
Woking
Surrey
GU21 6JT
33 Golden Square
London
W1R 3PA
Orion Gate
Guildford Road
Woking
Surrey
GU22 7NJ
10 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £875,000 £840,000 £258,000 £12,961,000 £906,000
Tangible net worth £191,578,000 £192,107,000 £183,591,000 £77,287,000 £69,454,000
Current liabilities £59,827,000 £42,104,000 £46,819,000 £41,115,000 £38,920,000
Current assets £87,624,000 £87,165,000 £81,270,000 £67,733,000 £62,023,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.46 2.07 1.74 1.65 1.59
Efficiency ratios
Return on assets -0.01 0.03 0.03 0.04 0.03
Return on capital employed -0.01 0.04 0.04 0.05 0.02
Gearing ratios
Debt to equity ratio 0.78 0.60 0.65 0.33 0.34
Equity ratio 0.39 0.42 0.42 1.33 1.37
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -6.46 - - - -

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Details of 6 mortgages available.

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