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D. & A. MEDIA LIMITED

Company TypePrivate Limited
Company Number03960314
Incorporated2000-03-30
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)

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Summary

D. & A. MEDIA LIMITED was formed on the 30th March 2000 (filed on the 28th April 2016) , and are based in Dickens House, Guithavon Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 30th April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for D. & A. MEDIA LIMITED with Shannon Ellen Kathleen Green and Michael David Green owning the most shares by value.

Addresses

Registered address

Dickens House
Guithavon Street
Witham
Essex
CM8 1BJ

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £58,024 £13,866 £8,661 £272 £103
Tangible net worth £64,447 £62,971 £52,415 £33,377 £25,921
Current liabilities £299,188 £321,152 £334,347 £261,149 £305,917
Current assets £302,417 £229,527 £241,300 £256,611 £294,352
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.01 0.71 0.72 0.98 0.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4592.48 4193.42 4256.07 3024.79 3622.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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