DFA MEDIA LTD

Company TypePrivate Limited
Company Number05283442
Incorporated2004-11-10
IndustryOther business support service activities n.e.c.

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Summary

DFA MEDIA LTD was formed on the 10th November 2004 (filed on the 27th September 2017) , and are based in Kildonan St Marys Road, Wrotham. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 29th September 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

There are 3 major shareholders listed for DFA MEDIA LTD with Exors Of Douglas Keith Devlin and Ian Atkinson owning the most shares by value.

Addresses

Registered address

Kildonan St Mary'S Road
Wrotham
Kent
TN15 7AP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £707,829 £1,258,268 £468,246 £687,633 £398,414
Tangible net worth £609,959 £606,440 £618,769 £527,703 £620,985
Current liabilities £972,670 £2,154,511 £390,294 £1,907,221 £311,696
Current assets £1,120,308 £2,515,453 £794,758 £2,211,649 £696,398
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.15 1.17 2.04 1.16 2.23
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 388.60 955.78 258.57 872.91 243.00
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 2 mortgages available.

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