COMPACT MEDIA HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07219303
Incorporated2010-04-11
IndustryActivities of head offices

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Summary

COMPACT MEDIA HOLDINGS LIMITED was formed on the 11th April 2010 (filed on the 15th December 2017) , and are based in 6-10 Whitfield Street, London. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-1,269,839 on a turnover of £5,947,946 (down 81% from 2016) .

There is 1 major shareholder listed for COMPACT MEDIA HOLDINGS LIMITED with Ole Media Management L.P. owning the most shares by value.

Addresses

Registered address

6-10 Whitfield Street
London
W1T 2RE

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £9,127,251 £8,356,797 £7,946,493 £5,172,765 £5,617,266
Tangible net worth £-25,811,575 £-47,942,452 £-43,281,189 £-39,710,815 £-36,909,405
Current liabilities £8,226,203 £11,233,570 £9,245,527 £7,411,393 £8,102,442
Current assets £11,173,932 £11,027,372 £10,426,242 £9,113,778 £9,077,328
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.36 0.98 1.13 1.23 1.12
Efficiency ratios
Return on assets -0.11 -0.19 -0.15 -0.12 -0.11
Return on capital employed -0.23 -0.27 -0.20 -0.14 -0.15
Gearing ratios
Debt to equity ratio 2697.67 4285.23 3895.80 3545.13 3348.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 1.37 0.06 0.10 0.19
Other ratios
Debtor days - - - - -
Interest cover -0.19 -1.10 -1.10 -0.97 -1.16

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