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ASPIRE MEDIA GROUP LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 03945575 |
| Incorporated | 2000-03-13 |
| Industry | Activities of head offices |
| Website | www.jobserve.com |
Not Verified
Claim this BusinessSummary
ASPIRE MEDIA GROUP LIMITED was formed on the 13th March 2000 (filed on the 29th March 2016) , and are based in Tower Business Park, Kelvedon Road, Tiptree. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th April 2015 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 6th February 2017.
In 2015, they made a post-tax profit of £1,087,278 on a turnover of £20,200,725 (down 75% from 2014) .
There are 4 major shareholders listed for ASPIRE MEDIA GROUP LIMITED with Robert Arthur Cowling owning the most shares by value.
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Registered address
Financials
| 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | 30th September 2011 | |
|---|---|---|---|---|---|
| Cash | £2,408,482 | £2,922,598 | £1,608,275 | £976,075 | £278,679 |
| Tangible net worth | £942,477 | £-871,376 | £-5,859,954 | £-7,637,861 | £-6,510,148 |
| Current liabilities | £10,369,812 | £11,570,771 | £10,512,320 | £10,233,490 | £10,358,594 |
| Current assets | £5,819,516 | £6,241,866 | £4,368,201 | £3,815,626 | £2,805,052 |
| 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | 30th September 2011 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 0.56 | 0.54 | 0.42 | 0.37 | 0.27 |
| Efficiency ratios | |||||
| Return on assets | 0.07 | 0.25 | -0.03 | -0.08 | 0.00 |
| Return on capital employed | 0.34 | 0.92 | -0.00 | -0.16 | 0.02 |
| Gearing ratios | |||||
| Debt to equity ratio | 6.00 | 7.02 | 8.68 | 9.05 | 8.13 |
| Equity ratio | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Debt ratio | - | - | - | 0.36 | 0.26 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 10.82 | 11.87 | -0.05 | -2.30 | 0.53 |
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