FRIDAY-AD LIMITED

Company TypePrivate Limited
Company Number02311783
Incorporated1988-11-02
IndustryOther information technology service activities
Websitewww.fridaymediagroup.com
Phone Number01342 719128

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Summary

FRIDAY-AD LIMITED was formed on the 2nd November 1988 (filed on the 28th October 2017) , and are based in West Sussex, London Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017. 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 £879 on a turnover of £13,056,531 (down 100% from 2016) .

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £669,124 £191,413 £428,931 £384,756 £482,958
Tangible net worth £12,645,990 £11,450,924 £10,531,517 £10,042,541 £9,373,859
Current liabilities £2,942,059 £3,301,914 £3,406,347 £5,323,156 £5,901,074
Current assets £11,196,934 £13,708,573 £13,338,968 £14,701,897 £14,729,800
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 3.81 4.15 3.92 2.76 2.50
Efficiency ratios
Return on assets 0.00 0.06 0.01 0.03 0.00
Return on capital employed 0.07 0.10 0.03 0.06 0.01
Gearing ratios
Debt to equity ratio 29440.89 33019.14 35563.47 53231.56 59010.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 0.19 2709.28 -

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Documents

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