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FOCUS MULTIMEDIA LIMITED

Company TypePrivate Limited
Company Number02408658
Incorporated1989-07-27
IndustryOther software publishing
Phone Number01889 570156

Not Verified

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Summary

FOCUS MULTIMEDIA LIMITED was formed on the 27th July 1989 (filed on the 24th June 2016) , and are based in Staffordshire, The Studio. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

There are 2 major shareholders listed for FOCUS MULTIMEDIA LIMITED with Lawrence Reeves and Craig Johnson owning the most shares by value.

Addresses

Registered address

The Studios Lea Hall
Enterprise Park
Wheelhouse Road Rugeley
Staffordshire
WS15 1LH

Trading address

The Studio
Lea Hall Enterprise Park
Rugeley
Staffordshire
WS15 1LH

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,126,785 £1,926,738 £1,859,775 £1,098,058 £991,269
Tangible net worth £2,093,065 £2,371,670 £2,496,560 £1,903,598 £1,739,607
Current liabilities £844,177 £1,113,588 £638,433 £587,279 £1,080,829
Current assets £2,830,288 £3,339,516 £3,015,046 £2,369,939 £2,711,400
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.35 3.00 4.72 4.04 2.51
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8441.77 11135.88 6384.33 5872.79 10808.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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