HIGH STREET TV (GROUP) LIMITED

Company TypePrivate Limited
Company Number06577510
Incorporated2008-04-28
IndustryOther retail sale not in stores, stalls or markets
Websitehttp://www.highstreettv.com

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Summary

HIGH STREET TV (GROUP) LIMITED was formed on the 28th April 2008 (filed on the 19th September 2017) , and are based in Central House Beckwith Knowle, Otley Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,890,000 on a turnover of £65,023,000 (down 46% from 2015) .

There is 1 major shareholder listed for HIGH STREET TV (GROUP) LIMITED with High Street Tv Bidco Limited owning the most shares by value.

Addresses

Registered address

Central House Beckwith Knowle
Otley Road
Harrogate
HG3 1UF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,621,000 £2,173,000 £1,298,365 £1,217,141 £941,030
Tangible net worth £18,372,000 £13,194,000 £9,141,195 £6,222,460 £5,696,632
Current liabilities £9,445,000 £15,162,000 £11,137,586 £10,813,180 £5,705,411
Current assets £26,845,000 £27,710,000 £20,006,796 £16,735,307 £11,044,038
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.84 1.83 1.80 1.55 1.94
Efficiency ratios
Return on assets 0.17 0.32 0.14 0.04 0.01
Return on capital employed 0.31 0.86 0.38 0.15 0.02
Gearing ratios
Debt to equity ratio 538.00 847.72 669.48 650.29 344.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 57.08 219.71 28.62 7.42 3.33

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