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FOUR COMMUNICATIONS GROUP LIMITED

Company TypePrivate Limited
Company Number05114815
Incorporated2004-04-28
IndustryManagement consultancy activities other than financial management
Phone Number020 3697 4200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOUR COMMUNICATIONS GROUP LIMITED was formed on the 28th April 2004 (filed on the 9th June 2016) , and are based in 20 St Thomas Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st June 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £862,801 on a turnover of £42,655,299 (down 66% from 2014) .

There are 27 major shareholders listed for FOUR COMMUNICATIONS GROUP LIMITED with Chris O'Donoghue owning the most shares by value.

Addresses

Registered address

20 St Thomas Street London
20 St Thomas Street
London
SE1 9BF

Trading address

20 St Thomas Street
London
SE1 9BF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,258,419 £1,448,168 £1,292,450 £545,327 £1,413,380
Tangible net worth £-18,218,842 £226,253 £645,230 £-199,091 £337,938
Current liabilities £14,292,546 £7,211,279 £4,087,064 £3,014,906 £4,497,518
Current assets £17,007,858 £9,896,530 £6,568,347 £4,502,329 £6,013,854
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.19 1.37 1.61 1.49 1.34
Efficiency ratios
Return on assets 0.02 0.16 0.10 0.08 0.03
Return on capital employed 0.06 0.38 0.22 0.20 0.10
Gearing ratios
Debt to equity ratio 613.58 182.40 119.79 84.32 100.54
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.06 0.03 0.06 - -
Other ratios
Debtor days - - - - -
Interest cover 5.84 47.75 28.27 366.40 96.96

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Details of 2 mortgages available.

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