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DE-FI MEDIA LIMITED

Company TypePrivate Limited
Company Number06457517
Incorporated2007-12-19
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DE-FI MEDIA LIMITED was formed on the 19th December 2007 (filed on the 30th December 2016) , and are based in Suite 5 5 Rochester Mews, London. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 11th January 2017 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 27th April 2017.

In 2016, they made a post-tax profit of £-1,560,000 on a turnover of £5,019,000 (down 43% from 2015) .

There is 1 major shareholder listed for DE-FI MEDIA LIMITED with Prime Focus Limited owning the most shares by value.

Addresses

Registered address

Suite 5 5 Rochester Mews
London
NW1 9JB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £92,000 £7,000 £51,000 - £6,000
Tangible net worth £2,395,000 £3,954,000 £6,677,000 £17,337,000 £20,659,000
Current liabilities £37,042,000 £30,019,000 £43,359,000 £20,861,000 £11,716,000
Current assets £42,844,000 £35,983,000 £45,109,000 £34,707,000 £24,146,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.16 1.20 1.04 1.66 2.06
Efficiency ratios
Return on assets -0.03 -0.05 -0.01 -0.09 0.01
Return on capital employed -0.07 -0.12 -0.03 -0.19 0.01
Gearing ratios
Debt to equity ratio 1.77 1.44 1.78 1.03 0.58
Equity ratio 0.41 0.46 0.38 0.53 0.63
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.13 -1.64 -0.67 - 3.48

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