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BRISTOL MEDIA GROUP CIC

Company TypePrivate Limited Company without share capital
Company Number06124865
Incorporated2007-02-22
IndustryActivities of other membership organizations n.e.c.
Websitehttp://www.bristolmedia.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRISTOL MEDIA GROUP CIC was formed on the 22nd February 2007 (filed on the 18th November 2016) , and are based in 8B Greenway Farm Bath Road, Wick. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 5th December 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 7th December 2016.

In 2016, they made a post-tax profit of £4,559 on a turnover of £217,038 (down 73% from 2015) .

Addresses

Registered address

8B Greenway Farm Bath Road
Wick
Bristol
Gloucestershire
BS30 5RL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £104,104 £72,270 £54,680 £14,702 £28,819
Tangible net worth £22,361 £39,295 £11,128 £-25,228 £130
Current liabilities £109,196 £64,833 £62,803 £54,308 £63,833
Current assets £130,895 £87,740 £73,322 £29,080 £63,963
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.20 1.35 1.17 0.54 1.00
Efficiency ratios
Return on assets 0.03 0.16 0.36 -0.19 -0.10
Return on capital employed 0.10 0.44 1.39 1.02 -48.78
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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