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GTI MEDIA LTD

Company TypePrivate Limited
Company Number02347472
Incorporated1989-02-14
IndustryOther publishing activities
Websitehttp://gradireland.com
Phone Number01491 826262
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GTI MEDIA LTD was formed on the 14th February 1989 (filed on the 31st January 2017) , and are based in Oxfordshire, The Fountain Building. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 6th February 2017 when it was changed to the current I from B. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £-13,056,519 on a turnover of £8,934,345 (up 3921% from 2015) .

There is 1 major shareholder listed for GTI MEDIA LTD with Group Gti Ltd owning the most shares by value.

Addresses

Registered address

The Fountain Building
Howbery Park
Wallingford
OX10 8BA

Trading address

The Fountain Building
Howbery Park
Wallingford
Oxfordshire
OX10 8BA

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £40,577 £3,722 £172,407 £1,159,054 £385,196
Tangible net worth £-1,725,362 £10,986,990 £10,592,870 £8,100,280 £8,483,655
Current liabilities £3,022,808 £2,658,753 £2,865,055 £4,482,863 £3,553,252
Current assets £6,235,676 £4,076,426 £3,518,196 £2,326,841 £1,512,130
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.06 1.53 1.23 0.52 0.43
Efficiency ratios
Return on assets -1.78 -0.01 0.08 -0.04 -0.06
Return on capital employed -3.03 -0.01 0.09 -0.05 -0.07
Gearing ratios
Debt to equity ratio 40.92 66.68 66.48 72.55 66.21
Equity ratio 0.03 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 12 mortgages available.

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