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GEARHOUSE BROADCAST LIMITED

Company TypePrivate Limited
Company Number02858161
Incorporated1993-09-29
IndustryTelevision programming and broadcasting activities
Websitewww.gearhousebroadcast.com
Phone Number01923 288348
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEARHOUSE BROADCAST LIMITED was formed on the 29th September 1993 (filed on the 12th September 2016) , and are based in Hertfordshire, Unit 12 Imperial Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £765,000 on a turnover of £25,178,000 (down 84% from 2014) .

There is 1 major shareholder listed for GEARHOUSE BROADCAST LIMITED with Gravity Media Group Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

32-34 Greenhill Crescent
Watford
Hertfordshire
WD18 8JU

Trading addresses

Unit 12 Imperial Park
Watford
Hertfordshire
WD24 4PP
32-34 Greenhill Crescent
Watford
Hertfordshire
WD18 8JU
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,243,000 £3,826,000 £2,520,000 £2,271,000 -
Tangible net worth £15,829,000 £15,064,000 £11,339,000 £11,217,000 £8,562,000
Current liabilities £13,094,000 £10,517,000 £11,855,000 £11,208,000 £19,419,000
Current assets £14,650,000 £12,606,000 £8,927,000 £9,323,000 £16,524,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.12 1.20 0.75 0.83 0.85
Efficiency ratios
Return on assets 0.02 0.15 0.13 0.10 -0.00
Return on capital employed 0.05 0.28 0.29 0.23 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.08 0.19 0.10 0.18 0.12
Other ratios
Debtor days - - - - -
Interest cover 3.10 15.98 9.00 7.54 0.45

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