Company Type | Private Limited |
---|---|
Company Number | 01449662 |
Incorporated | 1979-09-20 |
Industry | Television programming and broadcasting activities |
Website | www.acsmedia.com |
Phone Number | 01483 426767 |
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AERIAL CAMERA SYSTEMS LIMITED was formed on the 20th September 1979 (filed on the 29th September 2017) , and are based in Surrey, Innovation 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 £527,000 on a turnover of £8,178,000 (down 326% from 2015) .
There is 1 major shareholder listed for AERIAL CAMERA SYSTEMS LIMITED with Ctv Outside Broadcasts Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £211,000 | £386,000 | £735,000 | £1,502,000 | £1,060,000 |
Tangible net worth | £6,655,000 | £6,128,000 | £6,361,000 | £5,355,000 | £4,978,000 |
Current liabilities | £833,000 | £1,516,000 | £1,345,000 | £2,509,000 | £1,658,000 |
Current assets | £6,138,000 | £6,140,000 | £6,193,000 | £6,919,000 | £5,617,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 7.37 | 4.05 | 4.60 | 2.76 | 3.39 |
Efficiency ratios | |||||
Return on assets | 0.07 | -0.03 | 0.12 | 0.04 | 0.14 |
Return on capital employed | 0.10 | -0.04 | 0.19 | 0.08 | 0.23 |
Gearing ratios | |||||
Debt to equity ratio | 5.00 | 8.48 | 8.15 | 13.40 | 11.00 |
Equity ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Debt ratio | 0.04 | 0.05 | 0.07 | 0.07 | 0.12 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 25.68 | -8.42 | 37.79 | 0.85 | 23.12 |
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