AERIAL CAMERA SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01449662
Incorporated1979-09-20
IndustryTelevision programming and broadcasting activities
Websitewww.acsmedia.com
Phone Number01483 426767

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Summary

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.

Addresses

Registered address

Unit 3
The Merlin Centre, Lancaster Roa
High Wycombe
Buckinghamshire
HP12 3QL

Trading addresses

Innovation House
Douglas Drive
Godalming
Surrey
GU7 1JX
3 The Merlin Centre
Lancaster Road
Cressex Business Park
High Wycombe
Buckinghamshire
HP12 3QL
1 more trading address not shown.

Financials

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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