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MOUNT STUART MEDIA LIMITED

Company TypePrivate Limited
Company Number07324762
Incorporated2010-07-23
IndustryTelevision programme production activities

Not Verified

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Summary

MOUNT STUART MEDIA LIMITED was formed on the 23rd July 2010 (filed on the 29th June 2017) , and are based in 3 Mount Stuart Square, Cardiff. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 3rd July 2016. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for MOUNT STUART MEDIA LIMITED with Robin Scott Lyons owning the most shares by value.

Addresses

Registered address

3 Mount Stuart Square
Cardiff
CF10 5EE

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £95,636 £47,504 £57,511 £185,283 £19,870
Tangible net worth £-104,768 £-117,212 £-68,296 £-79,185 £-144,518
Current liabilities £223,102 £124,340 £176,971 £273,718 £215,635
Current assets £118,334 £136,668 £203,517 £261,716 £67,145
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.53 1.10 1.15 0.96 0.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2231.02 2541.20 2723.01 3408.98 2156.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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