Company Type | Private Limited |
---|---|
Company Number | 05362180 |
Incorporated | 2005-02-11 |
Industry | Advertising agencies |
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WHITE SPIDER MEDIA LTD was formed on the 11th February 2005 (filed on the 28th September 2017) , and are based in 194 Stanley Road, Teddington. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £349,132 on a turnover of £6,251,416 .
There are 2 major shareholders listed for WHITE SPIDER MEDIA LTD with Iain Prickett and Hugh Perkins owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 28th February 2014 | 28th February 2013 | |
---|---|---|---|---|---|
Cash | £586,235 | £465,845 | £324,423 | £144,958 | £373,371 |
Tangible net worth | £10,332 | £30,760 | £31,403 | £38,351 | £126,770 |
Current liabilities | £1,386,683 | £1,071,081 | £1,454,657 | £856,575 | £1,069,637 |
Current assets | £1,391,869 | £1,095,667 | £1,478,764 | £885,120 | £1,188,055 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 28th February 2014 | 28th February 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.00 | 1.02 | 1.02 | 1.03 | 1.11 |
Efficiency ratios | |||||
Return on assets | 0.24 | - | - | - | - |
Return on capital employed | 7.60 | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 143.42 | 110.30 | 149.74 | 90.73 | 110.36 |
Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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