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FRIDAY-AD LIMITED

Company TypePrivate Limited
Company Number02311783
Incorporated1988-11-02
IndustryOther information technology service activities
Phone Number0870 162 9999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FRIDAY-AD LIMITED was formed on the 2nd November 1988 (filed on the 28th October 2016) , and are based in West Sussex, London Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £180,166 on a turnover of £14,460,858 (down 62% from 2014) .

There are 2 major shareholders listed for FRIDAY-AD LIMITED with Friday Media Group Limited owning the most shares by value.

Addresses

Registered address

London Road
Sayers Common
West Sussex
BN6 9HS

Trading addresses

London Road
Sayers Common
Hassocks
West Sussex
BN6 9HS
Falcon Park
Hophurst Lane
Crawley Down
Crawley
West Sussex
RH10 4XF
1 more trading address not shown.

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £428,931 £384,756 £482,958 £152,288 £639,304
Tangible net worth £10,531,517 £10,042,541 £9,373,859 £8,805,212 £7,136,393
Current liabilities £3,406,347 £5,323,156 £5,901,074 £4,869,756 £5,223,038
Current assets £13,338,968 £14,701,897 £14,729,800 £13,070,255 £11,785,797
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 3.92 2.76 2.50 2.68 2.26
Efficiency ratios
Return on assets 0.01 0.03 0.00 0.09 0.14
Return on capital employed 0.03 0.06 0.01 0.17 0.28
Gearing ratios
Debt to equity ratio 35563.47 53231.56 59010.74 48697.56 52230.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.19 2709.28 - 440.67 70850.71

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