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RADIO WORKS LIMITED

Company TypePrivate Limited
Company Number03171591
Incorporated1996-03-12
IndustryAdvertising agencies
Websitewww.radioworks.co.uk
Phone Number020 7907 0670
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RADIO WORKS LIMITED was formed on the 12th March 1996 (filed on the 15th September 2017) , and are based in 36-40 Maple Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 3rd October 2017.

In 2016, they made a post-tax profit of £903,500 on a turnover of £19,072,662 (up 33% from 2015) .

There is 1 major shareholder listed for RADIO WORKS LIMITED with Michael Charnley-Heaton owning the most shares by value.

Addresses

Registered address

36-40 Maple Street
London
W1T 6HE

Trading addresses

36-40 Maple Street
London
W1T 6HE
Triangle West Clifton
Bristol
BS8 1EJ
Kingrove La,
Bristol
Wiltshire
BS37 6DY
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Cash £2,208,441 £1,762,301 £1,244,821 £849,640 £985,632
Tangible net worth £2,822,817 £2,055,444 £1,267,715 £1,344,549 £1,147,330
Current liabilities £4,030,342 £3,233,149 £3,301,736 £2,710,621 £2,249,700
Current assets £6,518,792 £4,899,198 £4,407,275 £3,872,660 £3,173,543
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Solvency ratios
Current ratio 1.62 1.52 1.33 1.43 1.41
Efficiency ratios
Return on assets 0.13 0.13 0.04 0.07 0.02
Return on capital employed 0.40 0.44 0.19 0.29 0.10
Gearing ratios
Debt to equity ratio 404.80 324.91 322.06 273.11 227.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 13337.03 -

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Details of 2 mortgages available.

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Documents

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