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CAKE MEDIA LIMITED

Company TypePrivate Limited
Company Number02413782
Incorporated1989-08-16
IndustryMedia representation services
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAKE MEDIA LIMITED was formed on the 16th August 1989 (filed on the 30th September 2016) , and are based in W1V 1Ad, Palladium House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £-706,000 on a turnover of £8,313,000 (up 14% from 2014) .

There is 1 major shareholder listed for CAKE MEDIA LIMITED with Cake Group Limited owning the most shares by value.

Addresses

Registered address

15 Bedford Street
2Nd & 3Rd Floor
London
WC2E 9HE

Trading address

Palladium House
3rd Floor
W1V 1AD
W1V 1AD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £243,510 £667,297 £1,474,597 £1,386,863
Tangible net worth £-1,300,000 £-620,418 £-29,943 £1,014,447 £814,806
Current liabilities £4,236,000 £4,371,619 £4,214,756 £3,298,837 £4,521,400
Current assets £2,816,000 £3,577,796 £3,955,373 £4,178,580 £5,263,728
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.66 0.82 0.94 1.27 1.16
Efficiency ratios
Return on assets -0.24 -0.16 -0.11 0.12 0.08
Return on capital employed 0.68 1.07 -16.45 0.69 0.65
Gearing ratios
Debt to equity ratio - 2185809.50 2107378.00 1649418.50 2260700.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -124.57 -22147.46 - - -

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Details of 4 mortgages available.

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