Company Type | Private Limited |
---|---|
Company Number | 02975644 |
Incorporated | 1994-10-06 |
Industry | Motion picture, video and television programme post-production activities |
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VUBIQUITY MANAGEMENT LIMITED was formed on the 6th October 1994 (filed on the 29th September 2017) , and are based in 253 Grays Inn Road, London. 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 £-4,859,468 on a turnover of £36,323,791 (down 8% from 2015) .
There is 1 major shareholder listed for VUBIQUITY MANAGEMENT LIMITED with Vubiquity Group Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £3,015,785 | £2,693,225 | £4,858,811 | £6,134,961 | £2,271,131 |
Tangible net worth | £-5,342,480 | £-454,914 | £5,048,194 | £3,276,319 | £1,619,807 |
Current liabilities | £17,297,245 | £23,884,199 | £13,756,033 | £13,490,012 | £14,140,592 |
Current assets | £18,146,926 | £21,545,221 | £17,391,154 | £14,884,061 | £11,529,441 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.05 | 0.90 | 1.26 | 1.10 | 0.82 |
Efficiency ratios | |||||
Return on assets | -0.17 | -0.16 | 0.07 | 0.11 | -0.20 |
Return on capital employed | -0.30 | -0.53 | 0.19 | 0.68 | -1.50 |
Gearing ratios | |||||
Debt to equity ratio | 330.01 | 321.68 | 205.09 | 137.16 | 146.02 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Debt ratio | 0.53 | 0.04 | 0.00 | 0.01 | 0.03 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -4.85 | -11.52 | 14.20 | 105.74 | - |
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Appointed on 6th October 1994
Resigned on 9th November 1994
Appointed on 9th November 1994
Resigned on 8th May 2014
Appointed on 9th November 1994
Resigned on 13th February 2008
Appointed on 31st August 2001
Resigned on 16th September 2005
Appointed on 1st September 2002
Resigned on 28th October 2004
Appointed on 22nd September 2005
Resigned on 1st May 2006
Appointed on 22nd September 2005
Resigned on 30th November 2011
Appointed on 13th February 2008
Resigned on 1st July 2011
Appointed on 1st February 2009
Resigned on 31st May 2016
Appointed on 24th June 2011
Resigned on 7th February 2014
Appointed on 26th September 2011
Resigned on 24th July 2013
Appointed on 30th November 2011
Resigned on 21st May 2012
Appointed on 27th February 2012
Resigned on 21st May 2012
Appointed on 27th February 2012
Resigned on 21st May 2012
Appointed on 21st May 2012
Resigned on 8th May 2014
Appointed on 21st May 2012
Resigned on 23rd August 2012
Appointed on 21st May 2012
Resigned on 29th August 2013
Appointed on 21st May 2012
Resigned on 31st August 2015
Appointed on 23rd August 2012
Resigned on 14th May 2013
Appointed on 28th November 2013
Resigned on 30th April 2017
Appointed on 6th October 1994
Resigned on 9th November 1994
Appointed on 9th November 1994
Resigned on 1st January 2003
Appointed on 1st January 2003
Resigned on 28th October 2004
Appointed on 29th October 2004
Resigned on 1st January 2014
Appointed on 11th August 2006
Resigned on 19th August 2009