PERFORM MEDIA SERVICES LTD

Company TypePrivate Limited
Company Number03426471
Incorporated1997-08-29
IndustryOther professional, scientific and technical activities n.e.c.
Websitehttp://www.kilmarnockfc.co.uk
Phone Number020 8484 0800

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Summary

PERFORM MEDIA SERVICES LTD was formed on the 29th August 1997 (filed on the 28th September 2017) , and are based in Middlesex, Sussex House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,106,000 on a turnover of £90,090,000 (down 71% from 2015) .

There is 1 major shareholder listed for PERFORM MEDIA SERVICES LTD with Perform Sports Media Limited owning the most shares by value.

Addresses

Registered address

Sussex House
Plane Tree Crescent
Feltham
Middlesex
TW13 7HE

Trading address

Sussex House
2 Plane Tree Crescent
Feltham
Middlesex
TW13 7HE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,658,000 £11,055,000 £7,344,000 £4,391,000 £3,089,000
Tangible net worth £5,440,000 £879,000 £15,503,000 £30,565,000 £34,727,000
Current liabilities £355,017,000 £313,345,000 £354,637,000 £269,665,000 £167,145,000
Current assets £141,259,000 £112,177,000 £164,793,000 £111,783,000 £55,876,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.40 0.36 0.46 0.41 0.33
Efficiency ratios
Return on assets -0.00 -0.01 -0.01 0.00 0.06
Return on capital employed -0.10 -0.18 -0.14 0.02 0.34
Gearing ratios
Debt to equity ratio 158.63 140.01 159.90 123.08 76.44
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -1.03 -0.80 0.14 20.61

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