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FOUR COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number04286449
Incorporated2001-09-12
IndustryManagement consultancy activities other than financial management
Websitewww.fourcommunications.com
Phone Number020 3697 4200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOUR COMMUNICATIONS LIMITED was formed on the 12th September 2001 (filed on the 22nd August 2017) , and are based in Communications Building, 48 Leicester Square. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £823,283 on a turnover of £8,617,033 (down 15% from 2015) .

There are 2 major shareholders listed for FOUR COMMUNICATIONS LIMITED with Four Communications Group Ltd owning the most shares by value.

Addresses

Registered address

20 St Thomas Street
London
SE1 9BF

Trading addresses

Communications Building
48 Leicester Square
London
WC2H 7FG
20 St Thomas Street
London
SE1 9BF
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £551,992 £254,585 £341,230 £342,525 £174,620
Tangible net worth £4,523,579 £3,489,515 £746,692 £1,540,092 £1,299,095
Current liabilities £8,039,281 £4,402,787 £3,052,013 £1,026,914 £973,165
Current assets £10,397,156 £5,725,468 £3,785,377 £2,545,824 £2,236,267
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.29 1.30 1.24 2.48 2.30
Efficiency ratios
Return on assets 0.06 0.11 0.16 0.07 0.07
Return on capital employed 0.20 0.28 0.32 0.14 0.15
Gearing ratios
Debt to equity ratio 38.92 21.32 14.78 4.97 5.07
Equity ratio 0.02 0.02 0.03 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 55.91 - -

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Details of 1 mortgage available.

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