PUSH4 AUDIO VISUAL LIMITED

Company TypePrivate Limited
Company Number06535813
Incorporated2008-03-17
IndustryActivities of conference organisers

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Summary

PUSH4 AUDIO VISUAL LIMITED was formed on the 17th March 2008 (filed on the 29th June 2017) , and are based in Orchard Trade Street, Cardiff. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 5th July 2017 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for PUSH4 AUDIO VISUAL LIMITED with Push 4 Av Investments Limited owning the most shares by value.

Addresses

Registered address

Orchard Trade Street
Cardiff
CF10 5DT

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £11,719 £7,957 £2,046 - £5
Tangible net worth £99,501 £76,651 £85,658 £55,615 £44,886
Current liabilities £80,338 £80,182 £111,994 £147,055 £109,935
Current assets £6,081 £14,739 £97,058 £73,131 £69,704
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.08 0.18 0.87 0.50 0.63
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.94 4.13 6.06 8.60 6.32
Equity ratio 0.10 0.14 0.11 0.09 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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