BANIJAY (CENTRAL) LIMITED

Company TypePrivate Limited
Company Number02759428
Incorporated1992-10-27
IndustryFinancial management
Websitewww.zodiakmedia.com
Phone Number020 7013 4000

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Summary

BANIJAY (CENTRAL) LIMITED was formed on the 27th October 1992 (filed on the 14th September 2017) , and are based in The Gloucester Building, Avonmore Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 15th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-96,000 (down 99% from 2015) .

There is 1 major shareholder listed for BANIJAY (CENTRAL) LIMITED with Banijay Uk Ltd owning the most shares by value.

Addresses

Registered address

The Gloucester Building
Kensington Village
Avonmore Road
London
W14 8RF

Trading addresses

The Gloucester Building
Avonmore Road
London
W14 8RF
Gloucester Building Kensington Villa
Avonmore Road
London
W14 8RS
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £20,000 £56,000 £9,000 £6,000 £6,000
Tangible net worth £112,000 £348,000 £10,922,000 £11,114,000 £11,007,000
Current liabilities £2,783,000 £3,411,000 £3,616,000 £5,613,000 £5,743,000
Current assets £2,763,000 £3,627,000 £14,167,000 £16,299,000 £15,848,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.99 1.06 3.92 2.90 2.76
Efficiency ratios
Return on assets -0.03 -2.78 -0.01 0.01 -0.01
Return on capital employed -0.38 -30.04 -0.02 0.01 -0.01
Gearing ratios
Debt to equity ratio 0.28 0.34 0.36 0.58 0.57
Equity ratio 3.29 2.66 0.69 0.59 0.60
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -1493.57 -48.75 33.33 -1.16

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