TRINITY MIRROR DIGITAL RECRUITMENT LIMITED

Company TypePrivate Limited
Company Number01904765
Incorporated1985-04-12
IndustryOther business support service activities n.e.c.
Phone Number020 7801 9830

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Summary

TRINITY MIRROR DIGITAL RECRUITMENT LIMITED was formed on the 12th April 1985 (filed on the 29th September 2017) , and are based in Garden House, London Road. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 11th October 2017 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,946,000 on a turnover of £4,809,000 (down 8% from 2015) .

There is 1 major shareholder listed for TRINITY MIRROR DIGITAL RECRUITMENT LIMITED with The Hotgroup Limited owning the most shares by value.

Addresses

Registered address

One Canada Square
Canary Wharf
London
E14 5AP

Trading addresses

Garden House
London Road
Sunningdale
Berks.
SL5 0LL
1 Canada Square
London
E14 5AP
1 more trading address not shown.

Financials

1st January 2017 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Cash £894,000 £298,000 £632,000 £1,073,000 £2,120,109
Tangible net worth £1,470,000 £-476,000 £-2,595,000 £-3,527,000 £-2,361,489
Current liabilities £1,748,000 £2,352,000 £4,598,000 £5,841,000 £8,891,079
Current assets £3,246,000 £1,876,000 £2,190,000 £2,771,000 £6,593,893
1st January 2017 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 1.86 0.80 0.48 0.47 0.74
Efficiency ratios
Return on assets 0.60 1.13 0.43 -0.42 0.01
Return on capital employed 1.34 -4.59 -0.42 0.47 -0.00
Gearing ratios
Debt to equity ratio 5.82 7.71 15.69 20.65 31.48
Equity ratio 0.09 0.16 0.14 0.11 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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