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BREAKTHROUGH MEDIA NETWORK LTD

Company TypePrivate Limited
Company Number06651251
Incorporated2008-07-21
IndustryTelevision programme production activities
Websitewww.breakthroughmedia.org
Phone Number020 7401 2555

Not Verified

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Summary

BREAKTHROUGH MEDIA NETWORK LTD was formed on the 21st July 2008 (filed on the 10th January 2017) , and are based in Elizabeth House, York Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2017 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £1,685,489 on a turnover of £13,601,787 .

There are 2 major shareholders listed for BREAKTHROUGH MEDIA NETWORK LTD with Scott Brown and Robert Stephen Elliott owning the most shares by value.

Addresses

Registered address

1St Floor Block 2
Elizabeth House 39 York Road
London
SE1 7NQ

Trading address

Elizabeth House
York Road
London
SE1 7NQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,132,604 £618,419 £221,044 £261,628 £10,058
Tangible net worth £1,913,417 £1,221,448 £174,323 £24,247 £393
Current liabilities £2,552,422 £2,078,946 £647,081 £334,883 £16,958
Current assets £4,329,884 £3,232,289 £797,017 £334,085 £10,058
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.70 1.55 1.23 1.00 0.59
Efficiency ratios
Return on assets 0.37 - - - -
Return on capital employed 1.09 - - - -
Gearing ratios
Debt to equity ratio 25857.12 20807.66 6489.01 3348.83 187.78
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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