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TVMANIA UK LIMITED

Company TypePrivate Limited
Company Number03856295
Incorporated1999-10-11
IndustryWholesale of textiles
Phone Number01462 441742
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TVMANIA UK LIMITED was formed on the 11th October 1999 (filed on the 25th January 2016) , and are based in Hertfordshire, Ladygrove Court,. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from E. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2014, they made a post-tax profit of £-558,000 on a turnover of £7,413,000 (down 139% from 2013) .

There is 1 major shareholder listed for TVMANIA UK LIMITED with Gbg International Holding Company Limited owning the most shares by value.

Addresses

Registered address

242-246 Marylebone Road
London
NW1 6JQ

Trading addresses

Ladygrove Court,
Hitchin
Hertfordshire
SG4 7SA
The Coach House
84a Tilehouse St
HITCHIN
Hertfordshire
SG5 2DY
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £479,000 - - £1,260,000 £264,607
Tangible net worth £845,000 £1,403,000 £986,000 £272,000 £-284,262
Current liabilities £3,910,000 £6,607,000 £12,074,000 £4,648,000 £4,243,632
Current assets £4,621,000 £7,984,000 £13,015,000 £4,872,000 £3,944,201
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.18 1.21 1.08 1.05 0.93
Efficiency ratios
Return on assets -0.12 0.18 0.05 0.11 0.15
Return on capital employed -0.82 1.37 0.90 2.38 -2.10
Gearing ratios
Debt to equity ratio - - - - 2121816.00
Equity ratio - - - - 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 24.04 6.71 10.77 11.16

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Details of 5 mortgages available.

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