MEDIA CIRCUS GROUP LIMITED

Company TypePrivate Limited
Company Number05792946
Incorporated2006-04-24
IndustryAdvertising agencies

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Summary

MEDIA CIRCUS GROUP LIMITED was formed on the 24th April 2006 (filed on the 31st October 2017) , and are based in 20 Orange Street, London. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,388,568 (up 1215% from 2016) .

There is 1 major shareholder listed for MEDIA CIRCUS GROUP LIMITED with Hai Media Holdings Limited owning the most shares by value.

Addresses

Registered address

20 Orange Street
London
WC2H 7EF

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £448 £1,017 £2,683 £941 £133,390
Tangible net worth £143,231 £-345,337 £-450,968 £-451,043 £-402,552
Current liabilities £4,266,224 £4,000,409 £4,201,620 £2,200,442 £3,729,232
Current assets £2,756,401 £2,002,018 £2,036,499 £35,246 £3,302,073
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.65 0.50 0.48 0.02 0.89
Efficiency ratios
Return on assets 0.31 0.03 0.00 -0.18 0.09
Return on capital employed 9.69 -0.38 -0.00 0.69 0.40
Gearing ratios
Debt to equity ratio 35.55 33.34 35.01 18.34 31.08
Equity ratio 0.03 0.03 0.03 0.07 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 36.01

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Details of 2 mortgages available.

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