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THE BDP MEDIA GROUP LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number03218377
Incorporated1996-06-28
IndustryNON-TRADING COMPANY
Phone Number0207 636 6065
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE BDP MEDIA GROUP LIMITED was formed on the 28th June 1996 (filed on the 8th May 2010) , and are based in London, 72-73 Margaret St. They are currently rated G and are considered to represent an above average risk score. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 7th March 2016.

In 2009, they made a post-tax profit of £-256,918 on a turnover of £7,083,241 (down 140% from 2008) .

There are 10 major shareholders listed for THE BDP MEDIA GROUP LIMITED with Bryan Robin De'Ath owning the most shares by value.

Addresses

Registered address

30 Finsbury Square
London
EC2P 2YU

Trading address

72-73 Margaret St
London
LONDON
W1N 7HA

Financials

31st August 2009 31st August 2008 31st August 2007 31st August 2006 31st August 2005
Cash £898,698 £1,394,449 £2,873,670 £887,085 £3,377,460
Tangible net worth £1,292,777 £1,231,402 £2,078,139 £1,148,446 £1,032,652
Current liabilities £1,319,702 £1,824,084 £3,157,666 £822,910 £4,581,797
Current assets £2,389,013 £2,575,087 £4,477,969 £1,394,327 £5,255,164
31st August 2009 31st August 2008 31st August 2007 31st August 2006 31st August 2005
Solvency ratios
Current ratio 1.81 1.41 1.42 1.69 1.15
Efficiency ratios
Return on assets -0.06 0.13 0.30 0.21 0.16
Return on capital employed -0.05 0.32 0.96 0.53 1.19
Gearing ratios
Debt to equity ratio 908.26 1276.48 2332.60 625.02 3467.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover -7974.28 - - 133.54 246.49

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