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AA MEDIA LIMITED

Company TypePrivate Limited
Company Number06112600
Incorporated2007-02-16
IndustryPublishing of consumer and business journals and periodicals
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AA MEDIA LIMITED was formed on the 16th February 2007 (filed on the 31st October 2016) , and are based in Fanum House, Basing View. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £1,973,000 on a turnover of £17,013,000 (down 27% from 2015) .

There is 1 major shareholder listed for AA MEDIA LIMITED with Aa Corporation Limited owning the most shares by value.

Addresses

Registered address

Fanum House
Basing View
Basingstoke
Hampshire
RG21 4EA

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £41,000 £38,000 £43,000 - -
Tangible net worth £11,452,000 £9,793,000 £7,086,000 £4,173,000 £2,183,000
Current liabilities £5,125,000 £6,005,000 £6,451,000 £7,510,000 £11,844,000
Current assets £16,052,000 £14,993,000 £12,508,000 £10,738,000 £15,323,000
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 3.13 2.50 1.94 1.43 1.29
Efficiency ratios
Return on assets 0.12 0.17 0.21 0.16 -0.37
Return on capital employed 0.21 0.35 0.54 0.56 -1.79
Gearing ratios
Debt to equity ratio 0.77 0.86 0.93 1.15 2.03
Equity ratio 0.41 0.44 0.52 0.57 0.43
Debt ratio - - 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - 42.39 959.25 295.67 -148.24

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Details of 1 mortgage available.

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