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VIOLIA MEDIA SERVICES LIMITED

Company TypePrivate Limited
Company Number03634495
Incorporated1998-09-18
IndustryAgents specialized in the sale of other particular products
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VIOLIA MEDIA SERVICES LIMITED was formed on the 18th September 1998 (filed on the 29th September 2016) , and are based in Unit 160 Milton Park, Milton. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2015. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-81,799 on a turnover of £8,672,564 (down 9% from 2014) .

There are 2 major shareholders listed for VIOLIA MEDIA SERVICES LIMITED with Ross Clayton and Peter John Holloran owning the most shares by value.

Addresses

Registered address

160 Eastern Avenue, Milton Park
Milton
Abingdon
Oxfordshire
OX14 4SB

Trading address

UNIT 160 MILTON PARK
MILTON
ABINGDON
OXFORDSHIRE OX14 4SD
OX14 4SD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,531,609 £2,246,308 £2,174,122 £2,415,788 £3,098,772
Tangible net worth £3,277,390 £3,368,189 £3,458,310 £3,916,242 £4,247,356
Current liabilities £1,759,391 £1,738,420 £1,363,020 £1,295,016 £1,449,538
Current assets £4,431,799 £4,381,571 £3,970,009 £4,331,457 £4,998,992
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.52 2.52 2.91 3.34 3.45
Efficiency ratios
Return on assets -0.02 -0.02 -0.02 0.01 0.10
Return on capital employed -0.02 -0.02 -0.04 0.01 0.17
Gearing ratios
Debt to equity ratio 927015.50 941775.00 755305.00 654968.00 737869.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover -10.11 -16.18 -112.76 50.11 202.44

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Details of 2 mortgages available.

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