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COMPACT MEDIA HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07219303
Incorporated2010-04-11
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPACT MEDIA HOLDINGS LIMITED was formed on the 11th April 2010 (filed on the 18th January 2017) , and are based in 6-10 Whitfield Street, London. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 25th January 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-6,803,381 on a turnover of £5,781,435 (up 23% from 2015) .

There are 7 major shareholders listed for COMPACT MEDIA HOLDINGS LIMITED with Lyceum Capital (Gp2) Limited As Nominee Of Lyceum Capital Fund Ii owning the most shares by value.

Addresses

Registered address

6-10 Whitfield Street
London
W1T 2RE

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £8,356,797 £7,946,493 £5,172,765 £5,617,266 £5,336,511
Tangible net worth £-47,942,452 £-43,281,189 £-39,710,815 £-36,909,405 £-34,138,279
Current liabilities £11,233,570 £9,245,527 £7,411,393 £8,102,442 £6,725,930
Current assets £11,027,372 £10,426,242 £9,113,778 £9,077,328 £7,950,297
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.98 1.13 1.23 1.12 1.18
Efficiency ratios
Return on assets -0.19 -0.15 -0.12 -0.11 -0.06
Return on capital employed -0.27 -0.20 -0.14 -0.15 -0.06
Gearing ratios
Debt to equity ratio 4285.23 3895.80 3545.13 3348.11 3045.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 1.37 0.06 0.10 0.19 0.20
Other ratios
Debtor days - - - - -
Interest cover -1.10 -1.10 -0.97 -1.16 -0.56

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