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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 17th February 2016) , 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 14th October 2016. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £-5,534,000 on a turnover of £5,751,238 (up 26% from 2014) .

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 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £7,946,493 £5,172,765 £5,617,266 £5,336,511 £4,871,440
Tangible net worth £-43,281,189 £-39,710,815 £-36,909,405 £-34,138,279 £-32,272,610
Current liabilities £9,245,527 £7,411,393 £8,102,442 £6,725,930 £7,450,524
Current assets £10,426,242 £9,113,778 £9,077,328 £7,950,297 £8,313,290
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.13 1.23 1.12 1.18 1.12
Efficiency ratios
Return on assets -0.15 -0.12 -0.11 -0.06 -0.05
Return on capital employed -0.20 -0.14 -0.15 -0.06 -0.05
Gearing ratios
Debt to equity ratio 3895.80 3545.13 3348.11 3045.44 3025.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.10 0.19 0.20 0.24
Other ratios
Debtor days - - - - -
Interest cover -1.10 -0.97 -1.16 -0.56 -0.78

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Details of 2 mortgages available.

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