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WTS MEDIA GROUP LIMITED

Company TypePrivate Limited
Company Number03133829
Incorporated1995-12-04
IndustryOther manufacturing n.e.c.
Websitehttp://www.wtsbroadcast.com
Phone Number0113 238 3494
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WTS MEDIA GROUP LIMITED was formed on the 4th December 1995 (filed on the 12th December 2016) , and are based in 40B River Rd,, Barking. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2016 when it was changed to the current D from O. Companies house classifies them as Full Accounts. This information was last updated on the 30th March 2017.

In 2015, they made a post-tax profit of £-691,185 on a turnover of £25,631,482 (down 269% from 2014) .

There is 1 major shareholder listed for WTS MEDIA GROUP LIMITED with Glorious Solutions Limited owning the most shares by value.

Addresses

Registered address

32 Bower Hill Industrial Estate
Bower Hill Industrial Estate
Epping
CM16 7BN

Trading addresses

40b River Rd,
Barking
IG11 0DW
Unit B Nepshaw Lane South
Morley
Leeds
West Yorkshire
LS27 7JQ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £330,078 £4,939 £2,426,096 £286,192 £1,046,792
Tangible net worth £7,302,273 £7,993,458 £7,583,860 £7,191,623 £6,588,956
Current liabilities £14,539,761 £11,463,340 £12,801,813 £9,870,821 £5,545,417
Current assets £21,799,719 £17,487,665 £19,242,220 £15,680,562 £10,805,952
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.50 1.53 1.50 1.59 1.95
Efficiency ratios
Return on assets -0.03 0.02 0.02 0.03 0.16
Return on capital employed -0.07 0.06 0.06 0.11 0.37
Gearing ratios
Debt to equity ratio 46524.89 34260.47 38728.34 29823.20 17986.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.04 0.05 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover -2.61 3.21 4.56 11.87 50.83

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