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VIVAT DIRECT LIMITED

Company TypePrivate Limited
Company Number07184818
Incorporated2010-03-10
IndustryOther publishing activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VIVAT DIRECT LIMITED was formed on the 10th March 2010 (filed on the 9th September 2016) , and are based in Highlight House, 57 Margaret Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2016, they made a post-tax profit of £475,000 on a turnover of £3,223,000 (down 37% from 2015) .

There is 1 major shareholder listed for VIVAT DIRECT LIMITED with Regest Ltd owning the most shares by value.

Addresses

Registered address

Highlight House
57 Margaret Street
London
W1W 8SJ

Financials

31st March 2016 31st March 2015 31st March 2014 30th June 2013 30th June 2012
Cash £230,000 £93,000 £966,000 £706,000 £857,000
Tangible net worth £-1,971,000 £-2,446,000 £-3,197,000 £-2,183,000 £-32,019,000
Current liabilities £1,590,000 £2,194,000 £3,528,000 £3,214,000 £18,991,000
Current assets £936,000 £1,340,000 £1,759,000 £2,320,000 £6,144,000
31st March 2016 31st March 2015 31st March 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.59 0.61 0.50 0.72 0.32
Efficiency ratios
Return on assets 0.51 0.56 -0.03 5.17 -3.53
Return on capital employed -0.73 -0.88 0.03 -14.02 1.76
Gearing ratios
Debt to equity ratio 2910.00 3784.00 4958.00 4534.00 -
Equity ratio 0.00 0.00 0.00 0.00 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.73 4.58 -0.44 183.94 -4.79

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