KBH ON-TRAIN MEDIA LTD

Company TypePrivate Limited
Company Number03532474
Incorporated1998-03-23
IndustryAdvertising agencies
Websitehttp://www.kbhontrainmedia.co.uk
Phone Number020 7207 5333

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Summary

KBH ON-TRAIN MEDIA LTD was formed on the 23rd March 1998 (filed on the 26th September 2017) , and are based in Union House, 182-194 Union Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 22nd December 2017. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £564,231 on a turnover of £7,483,152 (down 34% from 2015) .

There is 1 major shareholder listed for KBH ON-TRAIN MEDIA LTD with Kbh On-Train Media (Jersey) Limited owning the most shares by value.

Addresses

Registered address

Union House
182/194 Union Street
London
SE1 0LH

Trading address

Union House
182-194 Union Street
London
SE1 0LH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £156,312 £47,674 £122,983 - -
Tangible net worth £734,938 £174,307 £-355,145 £-340,705 £-1,015,572
Current liabilities £6,167,341 £4,712,854 £4,359,167 £3,172,057 £2,950,056
Current assets £2,212,480 £2,265,390 £3,891,866 £2,796,212 £1,909,237
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.36 0.48 0.89 0.88 0.65
Efficiency ratios
Return on assets 0.07 0.17 -0.00 0.24 -
Return on capital employed 0.35 5.56 -0.10 -1.99 -
Gearing ratios
Debt to equity ratio 3925.31 2496.08 2306.44 1678.34 1560.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 21.30 0.79 17.69 -

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