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ADSTREAM (UK) LIMITED

Company TypePrivate Limited
Company Number04691908
Incorporated2003-03-10
IndustryTelevision programme distribution activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADSTREAM (UK) LIMITED was formed on the 10th March 2003 (filed on the 19th May 2017) , and are based in 7Thfloorberkshirehouse, 168-173Highholborn. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st June 2017.

In 2016, they made a post-tax profit of £1,009,049 on a turnover of £12,105,074 (up 78% from 2015) .

There is 1 major shareholder listed for ADSTREAM (UK) LIMITED with Adstream Holdings Pty Ltd owning the most shares by value.

Addresses

Registered address

7Thfloorberkshirehouse
168-173Highholborn
London
Wc1U7Aa

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £199,459 £168,262 £418,945 £503,766 £232,179
Tangible net worth £9,652,100 £8,662,615 £8,093,441 £7,448,396 £7,193,702
Current liabilities £16,011,003 £15,788,285 £10,878,714 £6,113,879 £6,537,285
Current assets £25,336,456 £21,525,833 £16,305,333 £10,354,350 £10,497,404
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.58 1.36 1.50 1.69 1.61
Efficiency ratios
Return on assets 0.04 0.02 0.03 0.02 0.04
Return on capital employed 0.11 0.08 0.09 0.05 0.10
Gearing ratios
Debt to equity ratio 1728.11 1641.75 1097.85 620.67 670.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 10.48 7.10 5.96 3.31 7.26

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Details of 3 mortgages available.

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