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SIS OUTSIDE BROADCASTS LIMITED

Company TypePrivate Limited
Company Number06490756
Incorporated2008-02-01
IndustryTelevision programming and broadcasting activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SIS OUTSIDE BROADCASTS LIMITED was formed on the 1st February 2008 (filed on the 4th December 2015) , and are based in Unit 1/2 Whitehall Avenue, Kingston. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £3,932,000 on a turnover of £7,982,000 (down 1171% from 2014) .

There is 1 major shareholder listed for SIS OUTSIDE BROADCASTS LIMITED with Satellite Information Services Limited owning the most shares by value.

Addresses

Registered address

Unit 1/2 Whitehall Avenue
Kingston
Milton Keynes
Buckinghamshire
MK10 0AX

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,233,000 £4,128,000 £7,286,000 £5,947,000 £6,264,000
Tangible net worth £-13,613,000 £-17,562,000 £-17,274,000 £-17,315,000 £-18,370,000
Current liabilities £1,139,000 £10,145,000 £19,415,000 £26,355,000 £33,000,000
Current assets £5,550,000 £11,938,000 £16,891,000 £17,550,000 £17,270,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.87 1.18 0.87 0.67 0.52
Efficiency ratios
Return on assets 0.60 -0.02 -0.11 -0.03 -0.09
Return on capital employed 0.83 -0.13 -0.17 -0.07 -0.23
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.14 0.29 0.27 0.19
Other ratios
Debtor days - - - - -
Interest cover - - - -2.37 -6.27

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