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SNELL ADVANCED MEDIA LIMITED

Company TypePrivate Limited
Company Number01160119
Incorporated1974-02-13
IndustryBusiness and domestic software development
Websitewww.s-a-m.com
Phone Number01799 523817
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SNELL ADVANCED MEDIA LIMITED was formed on the 13th February 1974 (filed on the 15th September 2016) , and are based in Hampshire, Southleigh Park House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016 when it was upgraded to the current E from F. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £-1,826,000 on a turnover of £49,483,000 (down 81% from 2014) .

There is 1 major shareholder listed for SNELL ADVANCED MEDIA LIMITED with Snell Corporation Limited owning the most shares by value.

Addresses

Registered address

31 Turnpike Road
Newbury
Berkshire
RG14 2NX

Trading addresses

Southleigh Park House
Eastleigh Road
Havant
Hampshire
PO9 2PE
31 Turnpike Road
Newbury
Berkshire
RG14 2NX
1 Downley Rd,
Havant
Hampshire
PO9 2NJ
Chroma Ho,
Shire Hill
Saffron Walden
Essex
CB11 3AQ
Danehill
Lower Earley
Reading
Berkshire
RG6 4PB
4 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 28th December 2013 29th December 2012 31st December 2011
Cash £1,434,000 £5,416,000 £5,794,000 £8,111,000 £7,507,000
Tangible net worth £4,714,000 £4,965,000 £14,652,000 £19,809,000 £14,052,000
Current liabilities £40,775,000 £40,214,000 £28,705,000 £31,113,000 £26,308,000
Current assets £40,230,000 £43,339,000 £39,435,000 £45,892,000 £35,636,000
31st December 2015 31st December 2014 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 0.99 1.08 1.37 1.48 1.35
Efficiency ratios
Return on assets -0.04 -0.20 -0.11 0.11 0.10
Return on capital employed -0.55 -0.69 -0.02 0.27 0.22
Gearing ratios
Debt to equity ratio 8.45 8.53 5.93 6.43 5.41
Equity ratio 0.11 0.11 0.11 0.10 0.12
Debt ratio 0.00 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -100.91 -405.15 -4.61 147.63 32.85

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