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RADIOSITE LIMITED

Company TypePrivate Limited
Company Number05232914
Incorporated2004-09-16
IndustryWireless telecommunications activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RADIOSITE LIMITED was formed on the 16th September 2004 (filed on the 29th September 2017) , and are based in 2 River Court Albert Drive, Woking. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2017.

In 2016, they made a post-tax profit of £-524,461 on a turnover of £4,588,944 (down 111% from 2015) .

There is 1 major shareholder listed for RADIOSITE LIMITED with Shere Midco Limited owning the most shares by value.

Addresses

Registered address

2 River Court Albert Drive
Woking
GU21 5RP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £927,793 £2,287,842 £2,264,283 £2,109,524 £1,983,721
Tangible net worth £12,442,744 £13,255,031 £8,672,997 £8,238,553 £9,956,043
Current liabilities £2,213,037 £3,707,298 £4,176,136 £3,845,596 £21,865,667
Current assets £1,845,909 £2,741,640 £2,994,675 £2,742,583 £2,632,282
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.83 0.74 0.72 0.71 0.12
Efficiency ratios
Return on assets -0.02 0.10 0.05 0.03 0.03
Return on capital employed -0.03 0.12 0.05 0.04 0.06
Gearing ratios
Debt to equity ratio 0.08 33778668.00 34142536.00 32447946.00 33238077.00
Equity ratio 1.27 0.00 0.00 0.00 0.00
Debt ratio - 0.15 0.18 0.24 0.26
Other ratios
Debtor days - - - - -
Interest cover -1.08 12.79 4.31 2.30 0.66

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