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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HIGH STREET TV (GROUP) LIMITED was formed on the 28th April 2008 (filed on the 30th September 2016) , and are based in Central House Beckwith Knowle, Otley Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th October 2016. 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 £9,069,000 on a turnover of £74,640,000 (up 211% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,173,000 £1,298,365 £1,217,141 £941,030 £421,123
Tangible net worth £13,194,000 £9,141,195 £6,222,460 £5,696,632 £2,819,680
Current liabilities £15,162,000 £11,137,586 £10,813,180 £5,705,411 £4,595,624
Current assets £27,710,000 £20,006,796 £16,735,307 £11,044,038 £7,108,996
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.83 1.80 1.55 1.94 1.55
Efficiency ratios
Return on assets 0.32 0.14 0.04 0.01 0.05
Return on capital employed 0.86 0.38 0.15 0.02 0.15
Gearing ratios
Debt to equity ratio 847.72 669.48 650.29 344.26 330.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 219.71 28.62 7.42 3.33 6.27

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