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KVH MEDIA GROUP COMMUNICATION LIMITED

Company TypePrivate Limited
Company Number01905935
Incorporated1985-04-17
IndustryOther publishing activities
Websitehttp://www.crewtoo.com
Phone Number0151 236 4124
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KVH MEDIA GROUP COMMUNICATION LIMITED was formed on the 17th April 1985 (filed on the 6th December 2016) , and are based in Merseyside, 1 Derby Square. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £216,000 on a turnover of £3,269,000 (down 43% from 2014) .

There is 1 major shareholder listed for KVH MEDIA GROUP COMMUNICATION LIMITED with Kvh Media Group Limited owning the most shares by value.

Addresses

Registered address

Suite 1 4Th Floor
1 Derby Square
Liverpool
L2 9XX

Trading addresses

1 Derby Square
Liverpool
Merseyside
L2 9XX
Media House
Mann Island
Pier Head
LIVERPOOL
Merseyside
L3 1DQ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,320,000 £55,000 £353,000 £424,000 £1,192,000
Tangible net worth £2,947,000 £2,706,000 £2,339,000 £3,639,000 £2,842,000
Current liabilities £5,048,000 £4,263,000 £4,629,000 £1,289,000 £2,082,000
Current assets £7,937,000 £6,449,000 £6,897,000 £4,910,000 £4,887,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.57 1.51 1.49 3.81 2.35
Efficiency ratios
Return on assets 0.03 0.05 0.10 0.16 0.13
Return on capital employed 0.07 0.14 0.35 0.25 0.28
Gearing ratios
Debt to equity ratio 841.33 710.83 771.50 214.83 347.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 20.90 - -

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