SIMPLY MEDIA TV LIMITED

Company TypePrivate Limited
Company Number04724694
Incorporated2003-04-07
IndustryWholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played
Websitewww.simplymedia.tv
Phone Number020 3542 3722

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Summary

SIMPLY MEDIA TV LIMITED was formed on the 7th April 2003 (filed on the 14th December 2017) , and are based in Highlight House, 57 Margaret Street. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 22nd December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

Addresses

Registered address

57 Margaret Street
London
W1W 8SJ

Trading address

Highlight House
57 Margaret Street
London
W1W 8SJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £166,012 £13,325 £27,646 £141,441 £78,253
Tangible net worth £-477,264 £-1,041,249 £-1,685,758 £-2,497,785 £-3,118,422
Current liabilities £630,417 £1,186,460 £912,599 £680,774 £762,124
Current assets £1,638,337 £1,845,890 £1,010,472 £967,608 £726,832
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.60 1.56 1.11 1.42 0.95
Efficiency ratios
Return on assets - 0.41 0.79 0.51 0.15
Return on capital employed - 0.97 7.11 1.63 1.52
Gearing ratios
Debt to equity ratio 179.36 245.27 229.78 295.36 327.16
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.85 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 6370.14 13.78

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Details of 3 mortgages available.

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