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

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Summary

BRISTOL MEDIA GROUP CIC was formed on the 22nd February 2007 (filed on the 16th December 2017) , and are based in 8B Greenway Farm Bath Road, Wick. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £-3,850 on a turnover of £256,894 (down 184% from 2016) .

Addresses

Registered address

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £92,842 £104,104 £72,270 £54,680 £14,702
Tangible net worth £40,003 £22,361 £39,295 £11,128 £-25,228
Current liabilities £74,589 £109,196 £64,833 £62,803 £54,308
Current assets £102,685 £130,895 £87,740 £73,322 £29,080
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.38 1.20 1.35 1.17 0.54
Efficiency ratios
Return on assets -0.03 0.03 0.16 0.36 -0.19
Return on capital employed -0.10 0.10 0.44 1.39 1.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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