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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 1st June 2017) , and are based in 20 St Thomas Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £-527,048 on a turnover of £55,711,230 (down 161% from 2015) .

There is 1 major shareholder listed for FOUR COMMUNICATIONS GROUP LIMITED with Fcg Worldwide Limited 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,824,508 £3,258,419 £1,448,168 £1,292,450 £545,327
Tangible net worth £-17,471,726 £-18,218,842 £226,253 £645,230 £-199,091
Current liabilities £25,373,480 £14,292,546 £7,211,279 £4,087,064 £3,014,906
Current assets £28,918,133 £17,007,858 £9,896,530 £6,568,347 £4,502,329
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.14 1.19 1.37 1.61 1.49
Efficiency ratios
Return on assets -0.01 0.02 0.16 0.10 0.08
Return on capital employed 0.02 0.06 0.38 0.22 0.20
Gearing ratios
Debt to equity ratio 803.51 613.58 182.40 119.79 84.32
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.06 0.06 0.03 0.06 -
Other ratios
Debtor days - - - - -
Interest cover 0.79 5.84 47.75 28.27 366.40

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Details of 2 mortgages available.

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