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ANTENA CYFYNGEDIG

Company TypePrivate Limited
Company Number03626688
Incorporated1998-09-04
IndustryTelevision programme production activities
Phone Number01286 662200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ANTENA CYFYNGEDIG was formed on the 4th September 1998 (filed on the 18th March 2016) , and are based in Gwynedd, Unit 2 Cibyn Industrial Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 19th March 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 6 major shareholders listed for ANTENA CYFYNGEDIG with Michael John Griffiths owning the most shares by value.

Addresses

Registered address

Uned 2 Stad Cibyn
Caernarvon
Gwynedd
LL55 2BD

Trading address

Unit 2 Cibyn Industrial Estate
Caernarfon
Gwynedd
LL55 2BD

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £358,032 £328,258 £217,821 £25,485 £185,059
Tangible net worth £314,736 £313,083 £250,441 £275,984 £618,847
Current liabilities £215,528 £173,370 £230,743 £176,926 £176,643
Current assets £409,074 £374,921 £292,014 £137,680 £342,726
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.90 2.16 1.27 0.78 1.94
Efficiency ratios
Return on assets - - - -0.76 -0.16
Return on capital employed - - - -1.33 -0.27
Gearing ratios
Debt to equity ratio 21.55 17.34 23.07 17.69 19.87
Equity ratio 0.02 0.02 0.02 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -73.03 -3268.64

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Details of 2 mortgages available.

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