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DCD PUBLISHING LIMITED

Company TypePrivate Limited
Company Number03572526
Incorporated1998-05-29
IndustryTelevision programme production activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DCD PUBLISHING LIMITED was formed on the 29th May 1998 (filed on the 30th September 2015) , and are based in 9Th Floor, Winchester House, 259 - 269 Old Marylebone Road. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-169,021 on a turnover of £361,268 (up 33% from 2013) .

There is 1 major shareholder listed for DCD PUBLISHING LIMITED with Dcd Media Plc owning the most shares by value.

Addresses

Registered address

9Th Floor, Winchester House
259 - 269 Old Marylebone Road
London
NW1 5RA

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £63,841 £78,641 £36,266 £55,766 £16,776
Tangible net worth £-719,680 £-550,659 £-423,158 £-244,894 £-109,094
Current liabilities £886,706 £1,042,187 £586,352 £451,053 £645,722
Current assets £167,026 £491,528 £163,194 £206,159 £536,628
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.19 0.47 0.28 0.46 0.83
Efficiency ratios
Return on assets -1.01 -0.26 -1.09 -0.66 -0.04
Return on capital employed 0.23 0.23 0.42 0.55 0.20
Gearing ratios
Debt to equity ratio 886706.00 1042187.00 586352.00 451053.00 645722.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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