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RTL ADCONNECT UK LTD

Company TypePrivate Limited
Company Number02863933
Incorporated1993-10-19
IndustryTelevision programming and broadcasting activities
Websitewww.rtl-adconnect.com
Phone Number020 76295188
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RTL ADCONNECT UK LTD was formed on the 19th October 1993 (filed on the 22nd September 2017) , and are based in 2 Woodstock St,, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £327,347 on a turnover of £2,258,534 (up 1991% from 2015) .

There is 1 major shareholder listed for RTL ADCONNECT UK LTD with Ip Network Sa owning the most shares by value.

Addresses

Registered address

4 Tenterden Street
4Th Floor
London
W1S 1TE

Trading addresses

2 Woodstock St,
London
W1C 2AB
4 Tenterden Street
London
W1S 1TE
1 Stephen Street
London
W1T 1AL
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £765,006 £416,385 £891,182 £1,417,756 £1,270,955
Tangible net worth £1,222,241 £894,894 £910,549 £1,039,855 £1,055,480
Current liabilities £568,322 £433,656 £410,077 £868,278 £445,179
Current assets £1,781,354 £1,315,611 £1,313,091 £1,907,092 £1,498,600
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.13 3.03 3.20 2.20 3.37
Efficiency ratios
Return on assets 0.18 0.01 0.04 0.10 -
Return on capital employed 0.34 0.01 0.08 0.23 -
Gearing ratios
Debt to equity ratio 2.84 2.17 2.05 4.34 2.23
Equity ratio 0.11 0.15 0.15 0.10 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 14351.00 - - 956.86 -

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Details of 1 mortgage available.

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