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BLACKMAGIC DESIGN LIMITED

Company TypePrivate Limited
Company Number06477380
Incorporated2008-01-18
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BLACKMAGIC DESIGN LIMITED was formed on the 18th January 2008 (filed on the 6th February 2016) , and are based in Wa16 6Le, Mere Hall Farm Unit 3. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th February 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-561,481 on a turnover of £44,824,670 (up 469% from 2014) .

There is 1 major shareholder listed for BLACKMAGIC DESIGN LIMITED with Blackmagic Design Pty owning the most shares by value.

Addresses

Registered address

Unit 3
Mere Hall Farm Bucklow Hill Lane
Knutsford
Cheshire
WA16 6LE

Trading address

Mere Hall Farm Unit 3
Bucklow Hill Lane
Mere
WA16 6LE
WA16 6LE

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £314,561 £877,030 £773,923 £446,653 £109,988
Tangible net worth £-870,721 £-309,240 £236,895 £85,250 £-35,359
Current liabilities £4,562,859 £5,352,706 £4,117,094 £2,796,412 £1,795,148
Current assets £3,532,452 £4,842,727 £4,213,584 £2,899,405 £1,789,114
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.77 0.90 1.02 1.04 1.00
Efficiency ratios
Return on assets -0.15 -0.02 - - -
Return on capital employed 0.57 0.35 - - -
Gearing ratios
Debt to equity ratio 45628.59 53527.06 41435.44 28676.02 18629.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -187.14 -419.16 - - -

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Details of 2 mortgages available.

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Documents

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