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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 31st October 2014) , and are based in 2 Bourchier Street, London. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st February 2016 when it was changed to the current O from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-633,000 on a turnover of £1,290,000 (down 81% from 2013) .

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

Addresses

Registered address

2 Bourchier Street
London
W1D 4HX

Financials

31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Cash £51,000 - £6,000 - £724,000
Tangible net worth £6,677,000 £17,337,000 £20,659,000 £20,436,000 £11,613,000
Current liabilities £43,359,000 £20,861,000 £11,716,000 £1,441,000 £16,836,000
Current assets £45,109,000 £34,707,000 £24,146,000 £21,877,000 £8,867,000
31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Solvency ratios
Current ratio 1.04 1.66 2.06 15.18 0.53
Efficiency ratios
Return on assets -0.01 -0.09 0.01 -0.06 -0.08
Return on capital employed -0.03 -0.19 0.01 -0.06 -0.17
Gearing ratios
Debt to equity ratio 1.78 1.03 0.58 0.07 0.66
Equity ratio 0.38 0.53 0.63 0.99 0.69
Debt ratio - - - - 0.18
Other ratios
Debtor days - - - - -
Interest cover -0.67 - 3.48 - -5.73

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