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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 15th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 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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