ENCOMPASS DIGITAL MEDIA LIMITED

Company TypePrivate Limited
Company Number02263617
Incorporated1988-06-01
IndustryTelevision programming and broadcasting activities
Websitewww.encompass-m.co.uk
Phone Number020 7131 6131

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Summary

ENCOMPASS DIGITAL MEDIA LIMITED was formed on the 1st June 1988 (filed on the 23rd December 2016) , and are based in 1 Stephen Street, London. 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 £-1,901,000 on a turnover of £17,171,000 (up 133% from 2015) .

There is 1 major shareholder listed for ENCOMPASS DIGITAL MEDIA LIMITED with Encompass Digital Media Europe Limited owning the most shares by value.

Addresses

Registered address

1 Stephen Street
London
W1T 1AT

Trading address

1 Stephen Street
London
W1T 1AL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,127,000 £1,617,000 £1,299,000 £715,000 £889,000
Tangible net worth £413,000 £3,120,000 £3,936,000 £3,077,000 £1,570,000
Current liabilities £6,998,000 £3,469,000 £3,024,000 £3,548,000 £6,143,000
Current assets £6,342,000 £6,669,000 £5,369,000 £4,529,000 £5,187,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.91 1.92 1.78 1.28 0.84
Efficiency ratios
Return on assets -0.13 -0.05 0.05 0.08 -0.01
Return on capital employed -0.27 -0.04 0.08 0.10 -0.02
Gearing ratios
Debt to equity ratio 132.18 136.49 129.34 152.48 143.53
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -7.19 - - - -18.36

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