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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 B and are considered to represent an above average risk score. Their credit score was last updated on 8th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £17,120 on a turnover of £221,974 (down 44% from 2014) .

Addresses

Registered address

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £72,270 £54,680 £14,702 £28,819 £47,795
Tangible net worth £39,295 £11,128 £-25,228 £130 £6,472
Current liabilities £64,833 £62,803 £54,308 £63,833 £111,224
Current assets £87,740 £73,322 £29,080 £63,963 £117,312
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.35 1.17 0.54 1.00 1.05
Efficiency ratios
Return on assets 0.16 0.36 -0.19 -0.10 0.04
Return on capital employed 0.44 1.39 1.02 -48.78 0.70
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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