Company Type | Private Limited |
---|---|
Company Number | 05792946 |
Incorporated | 2006-04-24 |
Industry | Advertising agencies |
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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.
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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Appointed on 24th April 2006
Resigned on 7th June 2012
Appointed on 24th April 2006
Resigned on 13th May 2010
Appointed on 24th April 2006
Resigned on 24th April 2006
Appointed on 29th October 2007
Resigned on 19th December 2011
Appointed on 16th March 2011
Resigned on 9th July 2012