DCD PUBLISHING LIMITED

Company TypePrivate Limited
Company Number03572526
Incorporated1998-05-29
IndustryTelevision programme production activities

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Summary

DCD PUBLISHING LIMITED was formed on the 29th May 1998 (filed on the 23rd December 2016) , and are based in 9Th Floor, Winchester House, 259 - 269 Old Marylebone Road. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was changed to the current G from I. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-151,515 on a turnover of £93,444 (down 10% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £60,055 £63,841 £78,641 £36,266 £55,766
Tangible net worth £-871,195 £-719,680 £-550,659 £-423,158 £-244,894
Current liabilities £938,515 £886,706 £1,042,187 £586,352 £451,053
Current assets £67,320 £167,026 £491,528 £163,194 £206,159
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.07 0.19 0.47 0.28 0.46
Efficiency ratios
Return on assets -2.25 -1.01 -0.26 -1.09 -0.66
Return on capital employed 0.17 0.23 0.23 0.42 0.55
Gearing ratios
Debt to equity ratio 938515.00 886706.00 1042187.00 586352.00 451053.00
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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