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CANIS TELEVISION & MEDIA LIMITED

Company TypePrivate Limited
Company Number05030347
Incorporated2004-01-30
IndustryTelevision programming and broadcasting activities
Websitewww.canismedia.com
Phone Number01494 878078

Not Verified

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Summary

CANIS TELEVISION & MEDIA LIMITED was formed on the 30th January 2004 (filed on the 18th September 2017) , and are based in Buckinghamshire, Chalfont Grove. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 26th September 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2017.

In 2016, they made a post-tax profit of £-198,801 on a turnover of £698,245 .

There is 1 major shareholder listed for CANIS TELEVISION & MEDIA LIMITED with Canis Group Limited owning the most shares by value.

Addresses

Registered address

Chalfont Grove Narcot Lane
Chalfont St. Peter
Gerrards Cross
SL9 8TW

Trading address

Chalfont Grove
Narcot Lane
Chalfont St Peter
Gerrards Cross
Buckinghamshire
SL9 8TW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £37,457 £95,249 £287,639 £452,881 £128,327
Tangible net worth £294,020 £492,821 £279,382 £515,746 £192,989
Current liabilities £632,458 £230,057 £648,791 £586,263 £303,773
Current assets £922,574 £715,395 £922,818 £1,203,125 £488,409
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.46 3.11 1.42 2.05 1.61
Efficiency ratios
Return on assets -0.21 - - - -
Return on capital employed -0.68 - - - -
Gearing ratios
Debt to equity ratio 632458.00 230057.00 648791.00 696803.00 306473.00
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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