TVMANIA UK LIMITED

Company TypePrivate Limited
Company Number03856295
Incorporated1999-10-11
IndustryWholesale of textiles
Phone Number01462 441742

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Summary

TVMANIA UK LIMITED was formed on the 11th October 1999 (filed on the 28th February 2017) , and are based in Hertfordshire, Ladygrove Court,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2017 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,501,000 (up 169% from 2014) .

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 March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £103,000 £479,000 - - £1,260,000
Tangible net worth £-656,000 £845,000 £1,403,000 £986,000 £272,000
Current liabilities £2,578,000 £3,910,000 £6,607,000 £12,074,000 £4,648,000
Current assets £1,922,000 £4,621,000 £7,984,000 £13,015,000 £4,872,000
31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.75 1.18 1.21 1.08 1.05
Efficiency ratios
Return on assets -0.78 -0.12 0.18 0.05 0.11
Return on capital employed 2.13 -0.82 1.37 0.90 2.38
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 24.04 6.71 10.77

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