SHIFT ACTIVE MEDIA LIMITED

Company TypePrivate Limited
Company Number07389298
Incorporated2010-09-28
IndustryMedia representation services
Websitewww.shiftactivemedia.com
Phone Number01225 448333

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Summary

SHIFT ACTIVE MEDIA LIMITED was formed on the 28th September 2010 (filed on the 24th October 2017) , and are based in Somerset, Suite 2 50-52 Wellsway. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for SHIFT ACTIVE MEDIA LIMITED with Play Sports Group Limited owning the most shares by value.

Addresses

Registered address

30 Monmouth Street
Bath
BA1 2AP

Trading addresses

Suite 2 50-52 Wellsway
Bath
Somerset
BA2 4SA
30 Monmouth Street
Bath
Somerset
BA1 2AN
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £673,952 £350,015 £315,702 £635,810 £599,919
Tangible net worth £1,043,255 £881,800 £680,932 £426,277 £283,156
Current liabilities £677,053 £331,234 £206,668 £931,428 £699,761
Current assets £1,280,236 £910,216 £736,978 £1,322,764 £952,569
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.89 2.75 3.57 1.42 1.36
Efficiency ratios
Return on assets - - - - 0.19
Return on capital employed - - - - 0.91
Gearing ratios
Debt to equity ratio 1478.87 1723.38 1399.55 939.27 706.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.29 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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