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EQUI MEDIA LIMITED

Company TypePrivate Limited
Company Number03892399
Incorporated1999-12-10
IndustryOther business support service activities n.e.c.
Websitehttp://www.equimedia.co.uk
Phone Number01793 715440
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EQUI MEDIA LIMITED was formed on the 10th December 1999 (filed on the 18th May 2016) , and are based in Wiltshire, Unit 60-61 Cherry Orchard East. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2015 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £320,300 on a turnover of £20,267,163 (up 64% from 2015) .

There are 2 major shareholders listed for EQUI MEDIA LIMITED with Andrew Burgess owning the most shares by value.

Addresses

Registered address

60-61 Cherry Orchard East
Kembrey Park
Swindon
Wiltshire
SN2 8UQ

Trading address

Unit 60-61 Cherry Orchard East
Kembrey Park
Swindon
Wiltshire
SN2 8UQ

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £2,066,398 £781,866 £1,191,702 £832,193 £1,187,848
Tangible net worth £718,949 £643,122 £615,155 £705,545 £127,873
Current liabilities £5,491,291 £3,910,884 £2,301,200 £2,015,519 £2,957,603
Current assets £5,990,327 £4,333,977 £2,666,850 £2,487,248 £2,970,507
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.09 1.11 1.16 1.23 1.00
Efficiency ratios
Return on assets 0.05 0.04 - 0.16 0.13
Return on capital employed 0.46 0.36 - 0.52 1.75
Gearing ratios
Debt to equity ratio 5555.60 3914.36 2318.77 2036.40 2988.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 164.29 - - 79.78 -

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Details of 6 mortgages available.

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