DATATEAM MEDIA AND COMMUNICATIONS GROUP LIMITED

Company TypePrivate Limited
Company Number02508368
Incorporated1990-06-04
IndustryActivities of head offices

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Summary

DATATEAM MEDIA AND COMMUNICATIONS GROUP LIMITED was formed on the 4th June 1990 (filed on the 20th April 2017) , and are based in 8-10 Dryden Street, Covent Garden. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 28th April 2017 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-317,955 on a turnover of £14,690,599 (down 213% from 2015) .

There are 2 major shareholders listed for DATATEAM MEDIA AND COMMUNICATIONS GROUP LIMITED with P Kayani owning the most shares by value.

Addresses

Registered address

8-10 Dryden Street
Covent Garden
London
WC2E 9NA

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £634,520 £557,107 £224,112 £6,873 £26,899
Tangible net worth £-731,215 £-1,857,736 £-2,000,169 £-2,425,575 £-1,834,874
Current liabilities £5,875,560 £5,147,207 £3,535,977 £3,308,328 £2,626,292
Current assets £4,354,334 £4,175,159 £3,118,434 £2,584,564 £2,023,114
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.74 0.81 0.88 0.78 0.77
Efficiency ratios
Return on assets -0.03 0.02 0.07 -0.00 -0.00
Return on capital employed -0.05 0.04 0.11 0.01 -0.01
Gearing ratios
Debt to equity ratio 473.01 458.67 328.33 325.07 268.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.10 0.09 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover -2.56 4.84 11.28 0.40 -0.54

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Details of 2 mortgages available.

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