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VENNTRO MEDIA GROUP LIMITED

Company TypePrivate Limited
Company Number04880697
Incorporated2003-08-28
IndustryOther service activities n.e.c.
Phone Number01753 271280
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VENNTRO MEDIA GROUP LIMITED was formed on the 28th August 2003 (filed on the 26th May 2017) , and are based in Berkshire, Minton Place. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017 when it was downgraded to the current E from B. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-721,830 on a turnover of £30,217,144 (down 193% from 2015) .

Addresses

Registered address

Minton Place Victoria Street
Windsor
Berkshire
SL4 1EG

Trading address

Minton Place
Victoria Street
Windsor
Berkshire
SL4 1EG

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £593,963 £963,485 £219,857 £3,045,952 £1,624,581
Tangible net worth £2,425,808 £3,152,381 £1,575,630 £236,845 £938,614
Current liabilities £5,642,562 £6,599,006 £3,795,466 £9,608,158 £3,933,745
Current assets £4,823,109 £6,112,462 £5,581,839 £6,838,329 £5,520,688
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.85 0.93 1.47 0.71 1.40
Efficiency ratios
Return on assets -0.08 0.07 0.15 0.26 0.18
Return on capital employed -0.35 0.24 0.33 1.73 0.39
Gearing ratios
Debt to equity ratio 56425.62 66405.06 77470.56 96421.88 80188.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -226.99 52.28 1408.59 3369.49 33196.87

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Details of 6 mortgages available.

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