SNELL ADVANCED MEDIA LIMITED

Company TypePrivate Limited
Company Number01160119
Incorporated1974-02-13
IndustryBusiness and domestic software development
Websitewww.s-a-m.com
Phone Number023 9248 9000

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Summary

SNELL ADVANCED MEDIA LIMITED was formed on the 13th February 1974 (filed on the 23rd June 2017) , and are based in Hampshire, Southleigh Park House. 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 £-4,866,000 on a turnover of £58,723,000 (up 166% from 2015) .

There are 18 major shareholders 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
Danehill
Lower Earley
Reading
Berkshire
RG6 4PB
1 Downley Rd,
Havant
Hampshire
PO9 2NJ
Chroma Ho,
Shire Hill
Saffron Walden
Essex
CB11 3AQ
31 Turnpike Road
Newbury
Berkshire
RG14 2NX
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 28th December 2013 29th December 2012
Cash £1,623,000 £1,434,000 £5,416,000 £5,794,000 £8,111,000
Tangible net worth £-5,394,000 £4,714,000 £4,965,000 £14,652,000 £19,809,000
Current liabilities £58,408,000 £40,775,000 £40,214,000 £28,705,000 £31,113,000
Current assets £54,770,000 £40,230,000 £43,339,000 £39,435,000 £45,892,000
31st December 2016 31st December 2015 31st December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio 0.94 0.99 1.08 1.37 1.48
Efficiency ratios
Return on assets -0.08 -0.04 -0.20 -0.11 0.11
Return on capital employed -4.10 -0.55 -0.69 -0.02 0.27
Gearing ratios
Debt to equity ratio 12.93 8.45 8.53 5.93 6.43
Equity ratio 0.08 0.11 0.11 0.11 0.10
Debt ratio 0.09 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -34.86 -100.91 -405.15 -4.61 147.63

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Details of 18 mortgages available.

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