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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 (%)

Equifax Credit Score

Very low credit score

Overall Risk Score

Below average

Credit Limit

DCD PUBLISHING LIMITED's credit limit is not available.

Not Verified

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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 F and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 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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