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KBH ON-TRAIN MEDIA LTD

Company TypePrivate Limited
Company Number03532474
Incorporated1998-03-23
IndustryAdvertising agencies
Websitehttp://www.kbhontrainmedia.co.uk
Phone Number020 7207 5333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KBH ON-TRAIN MEDIA LTD was formed on the 23rd March 1998 (filed on the 12th September 2016) , and are based in Union House, 182-194 Union Street. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 22nd September 2016 when it was changed to the current B from I. Companies house classifies them as Group. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £851,284 on a turnover of £7,066,365 (down 5995% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £47,674 £122,983 - - -
Tangible net worth £174,307 £-355,145 £-340,705 £-1,015,572 £-2,224,165
Current liabilities £4,712,854 £4,359,167 £3,172,057 £2,950,056 £1,982,396
Current assets £2,265,390 £3,891,866 £2,796,212 £1,909,237 £1,520,445
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.48 0.89 0.88 0.65 0.77
Efficiency ratios
Return on assets 0.17 -0.00 0.24 - -
Return on capital employed 5.56 -0.10 -1.99 - -
Gearing ratios
Debt to equity ratio 2496.08 2306.44 1678.34 1560.88 1984.25
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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