ASPIRE MEDIA GROUP LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 03945575 |
| Incorporated | 2000-03-13 |
| Industry | Activities of head offices |
| Website | www.jobserve.com |
| Phone Number | 01621 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
Trading address
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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