ASPIRE MEDIA GROUP LIMITED

Company TypePrivate Limited
Company Number03945575
Incorporated2000-03-13
IndustryActivities of head offices
Websitewww.jobserve.com
Phone Number01621 817335

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Summary

ASPIRE MEDIA GROUP LIMITED was formed on the 13th March 2000 (filed on the 17th March 2017) , and are based in Essex, Aspire House Tower Business Park. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,586,309 on a turnover of £20,421,969 (up 322% from 2015) .

There are 3 major shareholders listed for ASPIRE MEDIA GROUP LIMITED with Robert Arthur Cowling owning the most shares by value.

Addresses

Registered address

Tower Business Park
Kelvedon Road, Tiptree
Colchester
Essex
CO5 0LX

Trading address

Aspire House Tower Business Park
Kelvedon Road
Tiptree
Colchester
Essex
CO5 0LX

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,326,969 £2,408,482 £2,922,598 £1,608,275 £976,075
Tangible net worth £5,141,288 £942,477 £-871,376 £-5,859,954 £-7,637,861
Current liabilities £7,715,245 £10,369,812 £11,570,771 £10,512,320 £10,233,490
Current assets £10,637,814 £5,819,516 £6,241,866 £4,368,201 £3,815,626
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.38 0.56 0.54 0.42 0.37
Efficiency ratios
Return on assets 0.25 0.07 0.25 -0.03 -0.08
Return on capital employed 0.58 0.34 0.92 -0.00 -0.16
Gearing ratios
Debt to equity ratio 5.17 6.00 7.02 8.68 9.05
Equity ratio 0.10 0.11 0.11 0.11 0.11
Debt ratio - - - - 0.36
Other ratios
Debtor days - - - - -
Interest cover 110.78 10.82 11.87 -0.05 -2.30

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