CLEVER DIGIT MEDIA LTD

Company TypePrivate Limited
Company Number04381547
Incorporated2002-02-26
IndustryOther professional, scientific and technical activities n.e.c.
Websitehttp://www.forcesreunited.org.uk

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Summary

CLEVER DIGIT MEDIA LTD was formed on the 26th February 2002 (filed on the 12th July 2017) , and are based in Challeymead Business Park Unit 4, Ground Floor. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 20th July 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CLEVER DIGIT MEDIA LTD with Dominic James Hayhoe owning the most shares by value.

Addresses

Registered address

Challeymead Business Park Unit 4
Ground Floor
Melksham
Wiltshire
SN12 8BU

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £725,603 £783,170 £1,455,920 £1,294,515 £1,499,879
Tangible net worth £466,523 £426,916 £892,649 £849,683 £828,248
Current liabilities £293,135 £410,337 £757,140 £715,426 £768,943
Current assets £734,292 £797,033 £1,487,467 £1,482,967 £1,553,549
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 2.50 1.94 1.96 2.07 2.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2697.97 3786.82 6969.73 6666.00 7050.84
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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Documents

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