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SATELLITE INFORMATION SERVICES LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number04243307
Incorporated2001-06-28
IndustryTelevision programming and broadcasting activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SATELLITE INFORMATION SERVICES LIMITED was formed on the 28th June 2001 (filed on the 4th December 2015) , and are based in Unit 1/2 Whitehall Avenue, Kingston. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th January 2016. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £24,408,000 on a turnover of £227,658,000 (up 60% from 2014) .

There is 1 major shareholder listed for SATELLITE INFORMATION SERVICES LIMITED with Satellite Information Services (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Unit 1/2 Whitehall Avenue
Kingston
Milton Keynes
Buckinghamshire
MK10 0AX

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £24,966,000 £24,045,000 £9,350,000 £4,940,000 £10,038,000
Tangible net worth £20,417,000 £-12,241,000 £-36,731,000 £-20,220,000 £3,455,000
Current liabilities £67,313,000 £97,219,000 £76,264,000 £99,253,000 £77,603,000
Current assets £68,162,000 £59,763,000 £44,902,000 £74,558,000 £86,390,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.01 0.61 0.59 0.75 1.11
Efficiency ratios
Return on assets 0.17 0.10 -0.03 0.12 0.12
Return on capital employed 0.40 0.35 0.02 0.33 0.29
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.03 0.05 0.07 - -
Other ratios
Debtor days - - - - -
Interest cover 69.05 - - 246.04 -

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