ARTS ALLIANCE MEDIA LIMITED

Company TypePrivate Limited
Company Number04801432
Incorporated2003-06-17
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.artsalliancemedia.com
Phone Number01296 481598

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Summary

ARTS ALLIANCE MEDIA LIMITED was formed on the 17th June 2003 (filed on the 22nd December 2016) , and are based in Buckinghamshire, Unit 2 Garside Way. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-3,086,816 on a turnover of £11,031,083 (down 275% from 2015) .

There is 1 major shareholder listed for ARTS ALLIANCE MEDIA LIMITED with Arts Alliance Media Investments Limited owning the most shares by value.

Addresses

Registered address

Landmark House
Hammersmith Bridge Road
London
W6 9EJ

Trading addresses

Unit 2 Garside Way
Aylesbury
Buckinghamshire
HP20 1BH
9-11 North End Road
London
W14 8ST
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,457,254 £1,045,710 £774,482 £900,878 £2,048,557
Tangible net worth £-1,788,371 £-1,338,948 £-2,260,115 £1,386,017 £662,528
Current liabilities £11,174,656 £6,645,120 £6,553,223 £7,900,747 £9,015,533
Current assets £5,679,810 £5,904,445 £5,563,529 £10,174,123 £9,979,225
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.51 0.89 0.85 1.29 1.11
Efficiency ratios
Return on assets -0.31 0.20 -0.48 0.08 0.14
Return on capital employed 2.07 0.95 -2.12 0.12 0.29
Gearing ratios
Debt to equity ratio 0.35 0.22 0.24 0.28 0.29
Equity ratio 3.35 3.75 4.28 2.64 2.77
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.79 7.29 -19.53 6.39 70.58

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