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SPLASH WORLDWIDE LIMITED

Company TypePrivate Limited
Company Number05132074
Incorporated2004-05-19
IndustryAdvertising agencies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPLASH WORLDWIDE LIMITED was formed on the 19th May 2004 (filed on the 16th January 2016) , and are based in Seebeck House 1 Seebeck Place, Knowlhill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th January 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £415,000 on a turnover of £12,297,000 (down 12% from 2014) .

There are 11 major shareholders listed for SPLASH WORLDWIDE LIMITED with Paul William Stonebridge owning the most shares by value.

Addresses

Registered address

Seebeck House 1 Seebeck Place
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8FR

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £385,000 £396,000 £233,000 £182,428 £318,861
Tangible net worth £740,000 £708,000 £549,000 £591,305 £758,203
Current liabilities £2,251,000 £1,307,000 £1,376,000 £1,316,890 £1,002,759
Current assets £2,822,000 £2,248,000 £1,891,000 £1,802,028 £1,918,215
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.25 1.72 1.37 1.37 1.91
Efficiency ratios
Return on assets 0.11 0.16 0.19 0.05 -
Return on capital employed 0.32 0.33 0.61 0.16 -
Gearing ratios
Debt to equity ratio 73.51 49.65 85.30 79.46 61.29
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.09 0.14 - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 9.11 9.93 10.45 5.46 -

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Details of 4 mortgages available.

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