RED BEE MEDIA LIMITED

Company TypePrivate Limited
Company Number04257461
Incorporated2001-07-23
IndustryTelevision programming and broadcasting activities
Phone Number020 8008 0080

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Summary

RED BEE MEDIA LIMITED was formed on the 23rd July 2001 (filed on the 14th June 2017) , and are based in Broadcast Centre, 201 Wood Lane. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 5th July 2017 when it was changed to the current I from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-32,202,000 on a turnover of £118,946,000 (down 386% from 2015) .

There is 1 major shareholder listed for RED BEE MEDIA LIMITED with Creative Broadcast Services Limited owning the most shares by value.

Addresses

Registered address

Building 1
566 Chiswick High Road
London
W4 5BE

Trading address

Broadcast Centre
201 Wood Lane
London
W12 7TP

Financials

31st December 2016 31st December 2015 31st December 2014 30th June 2014 30th June 2013
Cash £1,437,000 £1,453,000 £9,386,000 £14,882,000 £23,003,000
Tangible net worth £-27,882,000 £25,060,000 £7,619,000 £16,715,000 £-18,476,000
Current liabilities £94,332,000 £192,275,000 £73,153,000 £74,459,000 £86,547,000
Current assets £50,216,000 £163,788,000 £32,172,000 £36,175,000 £55,725,000
31st December 2016 31st December 2015 31st December 2014 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.53 0.85 0.44 0.49 0.64
Efficiency ratios
Return on assets -0.21 0.05 -0.04 0.05 0.05
Return on capital employed -0.56 0.21 -0.05 0.10 0.12
Gearing ratios
Debt to equity ratio 15.06 17.36 15.65 15.78 16.66
Equity ratio 0.08 0.05 0.06 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 20.19 -24.15 20.67 4.24

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Details of 4 mortgages available.

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