SPLASH WORLDWIDE LIMITED

Company TypePrivate Limited
Company Number05132074
Incorporated2004-05-19
IndustryAdvertising agencies

Get free email alerts for this business

Get a free email whenever the credit score for SPLASH WORLDWIDE LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

SPLASH WORLDWIDE LIMITED was formed on the 19th May 2004 (filed on the 15th December 2017) , and are based in Seebeck House 1 Seebeck Place, Knowlhill. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-158,000 on a turnover of £14,225,000 (down 176% from 2016) .

There are 10 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 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £223,000 £228,000 £385,000 £396,000 £233,000
Tangible net worth £-242,000 £602,000 £740,000 £708,000 £549,000
Current liabilities £3,005,000 £2,206,000 £2,251,000 £1,307,000 £1,376,000
Current assets £2,729,000 £2,525,000 £2,822,000 £2,248,000 £1,891,000
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.91 1.14 1.25 1.72 1.37
Efficiency ratios
Return on assets -0.04 0.06 0.11 0.16 0.19
Return on capital employed 0.07 0.24 0.32 0.33 0.61
Gearing ratios
Debt to equity ratio 95.66 65.78 73.51 49.65 85.30
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.03 0.09 0.14 -
Other ratios
Debtor days - - - - -
Interest cover 0.52 6.76 9.11 9.93 10.45

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

People

Documents

loading icon