BITE COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number03023521
Incorporated1995-02-17
IndustryPublic relations and communications activities
Phone Number020 8741 1123

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Summary

BITE COMMUNICATIONS LIMITED was formed on the 17th February 1995 (filed on the 1st July 2017) , and are based in The Character Building, 41B Beavor Lane. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-335,000 on a turnover of £4,171,000 (down 131% from 2016) .

There are 3 major shareholders listed for BITE COMMUNICATIONS LIMITED with Bite Communications Group Limited owning the most shares by value.

Addresses

Registered address

75 Bermondsey Street
London
SE1 3XF

Trading address

The Character Building
41b Beavor Lane
London
W6 9BL

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st July 2012
Cash £904,000 £3,949,000 £1,604,000 £99,000 £699,799
Tangible net worth £1,033,000 £1,368,000 £235,000 £319,000 £1,164,151
Current liabilities £1,315,000 £5,401,000 £5,323,000 £6,896,000 £6,044,242
Current assets £2,529,000 £6,767,000 £5,386,000 £6,489,000 £6,701,284
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st July 2012
Solvency ratios
Current ratio 1.92 1.25 1.01 0.94 1.11
Efficiency ratios
Return on assets -0.13 0.16 -0.04 -0.15 0.10
Return on capital employed -0.27 0.77 -0.78 -1.94 0.48
Gearing ratios
Debt to equity ratio 30.90 112.30 109.92 142.52 121.34
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - 0.01 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover - - -12.31 -227.60 -

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Details of 3 mortgages available.

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