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BCHANNELS LIMITED

Company TypePrivate Limited
Company Number05271937
Incorporated2004-10-28
IndustryMedia representation services
Websitehttp://www.bchannels.org
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BCHANNELS LIMITED was formed on the 28th October 2004 (filed on the 29th September 2017) , and are based in Sandringham House, East Point Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £291,465 on a turnover of £6,446,391 (down 427% from 2015) .

There is 1 major shareholder listed for BCHANNELS LIMITED with Twelve Marketing Services Limited owning the most shares by value.

Addresses

Registered address

Sandringham House
East Point Business Park
Oxford
Oxfordshire
OX4 6LB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £862,833 £890,682 £1,471,895 £1,631,974 £736,131
Tangible net worth £1,140,064 £844,893 £924,060 £743,889 £216,798
Current liabilities £2,599,558 £2,842,530 £3,083,467 £2,555,542 £2,132,051
Current assets £3,725,895 £3,664,532 £3,961,377 £3,223,821 £2,293,641
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.43 1.29 1.28 1.26 1.08
Efficiency ratios
Return on assets 0.08 -0.02 0.05 0.16 -0.15
Return on capital employed 0.30 -0.10 0.23 0.79 -1.32
Gearing ratios
Debt to equity ratio 25995.58 28425.30 30834.67 25555.42 21320.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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