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RADIO WORKS LIMITED

Company TypePrivate Limited
Company Number03171591
Incorporated1996-03-12
IndustryAdvertising agencies
Websitewww.radioworks.co.uk
Phone Number01454 335870
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 24th October 2016) , and are based in Wiltshire, Kingrove La,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £680,501 on a turnover of £14,872,528 (up 285% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 30th September 2012 30th September 2011
Cash £1,762,301 £1,244,821 £849,640 £985,632 £1,144,316
Tangible net worth £2,055,444 £1,267,715 £1,344,549 £1,147,330 £1,130,840
Current liabilities £3,233,149 £3,301,736 £2,710,621 £2,249,700 £2,149,857
Current assets £4,899,198 £4,407,275 £3,872,660 £3,173,543 £3,045,310
31st December 2015 31st December 2014 31st December 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.52 1.33 1.43 1.41 1.42
Efficiency ratios
Return on assets 0.13 0.04 0.07 0.02 0.08
Return on capital employed 0.44 0.19 0.29 0.10 0.31
Gearing ratios
Debt to equity ratio 324.91 322.06 273.11 227.02 217.04
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 1 mortgage available.

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