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GLOBAL RADIO SERVICES LIMITED

Company TypePrivate Limited
Company Number03296557
Incorporated1996-12-27
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLOBAL RADIO SERVICES LIMITED was formed on the 27th December 1996 (filed on the 18th December 2015) , and are based in 30 Leicester Square, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 4th January 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th August 2016.

In 2015, they made a post-tax profit of £23,590,000 on a turnover of £255,730,000 (up 7461% from 2014) .

There is 1 major shareholder listed for GLOBAL RADIO SERVICES LIMITED with Gwr Group Limited owning the most shares by value.

Addresses

Registered address

30 Leicester Square
London
WC2H 7LA

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £38,051,000 £73,700,000 £59,800,000 £83,867,000 £62,316,000
Tangible net worth £30,732,000 £3,764,000 £2,288,000 £-36,540,000 £-39,442,000
Current liabilities £93,943,000 £146,724,000 £127,346,000 £192,162,000 £151,700,000
Current assets £87,132,000 £118,036,000 £96,739,000 £122,803,000 £84,403,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.93 0.80 0.76 0.64 0.56
Efficiency ratios
Return on assets 0.19 0.00 0.29 0.02 -0.00
Return on capital employed 0.82 0.54 16.57 -0.11 0.01
Gearing ratios
Debt to equity ratio 382.02 595.36 511.51 771.73 609.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 874.00 3.44 47.86 2.71 -1.15

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