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FREESAT (UK) LIMITED

Company TypePrivate Limited
Company Number06250097
Incorporated2007-05-16
IndustryTelevision programming and broadcasting activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FREESAT (UK) LIMITED was formed on the 16th May 2007 (filed on the 14th June 2016) , and are based in 23-24 Newman Street, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th August 2016.

In 2016, they made a post-tax profit of £-3,290,000 on a turnover of £8,026,000 (down 20% from 2015) .

There are 2 major shareholders listed for FREESAT (UK) LIMITED with Itv Broadcasting Limited and Bbc Free To View (Satellite) Limited owning the most shares by value.

Addresses

Registered address

23-24 Newman Street
London
W1T 1PJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,002,000 £4,409,000 £4,956,000 £4,991,000 £4,009,000
Tangible net worth £-45,994,000 £-42,704,000 £-38,574,000 £-32,272,000 £-26,886,000
Current liabilities £66,247,000 £63,248,000 £58,669,000 £49,076,000 £42,841,000
Current assets £20,142,000 £20,323,000 £19,805,000 £16,525,000 £15,567,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.30 0.32 0.34 0.34 0.36
Efficiency ratios
Return on assets -0.16 -0.20 -0.31 -0.32 -0.26
Return on capital employed 0.09 0.12 0.21 0.20 0.20
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5.12 -7.06 -12.31 - -

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Details of 2 mortgages available.

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