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ROAD TRANSPORT MEDIA LIMITED

Company TypePrivate Limited
Company Number07464854
Incorporated2010-12-09
IndustryPublishing of consumer and business journals and periodicals
Websitehttp://www.campbelluk.com
Phone Number020 8912 2170
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROAD TRANSPORT MEDIA LIMITED was formed on the 9th December 2010 (filed on the 29th June 2016) , and are based in Surrey, Chancery House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £613,718 on a turnover of £7,312,169 (up 37% from 2013) .

There are 12 major shareholders listed for ROAD TRANSPORT MEDIA LIMITED with Les Litwinowicz owning the most shares by value.

Addresses

Registered address

6Th Floor Chancery House
St. Nicholas Way
Sutton
Surrey
SM1 1JB

Trading addresses

Chancery House
St Nicholas Way
Sutton
Surrey
SM1 1JB
9 Sutton Court Road
Sutton
Surrey
SM1 4SZ
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £640,452 £400,304 £358,148 £858,931
Tangible net worth £628,355 £-551,374 £-1,519,092 £-2,098,101
Current liabilities £1,224,766 £2,214,709 £1,679,102 £2,355,023
Current assets £1,616,505 £1,518,408 £1,461,282 £2,124,930
31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.32 0.69 0.87 0.90
Efficiency ratios
Return on assets 0.24 0.15 0.03 0.01
Return on capital employed 0.47 0.61 0.07 0.01
Gearing ratios
Debt to equity ratio 10.40 23.89 32.49 44.75
Equity ratio 0.05 0.03 0.03 0.02
Debt ratio - 0.06 0.06 0.12
Other ratios
Debtor days - - - -
Interest cover 23.76 4.86 0.69 0.17

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Details of 4 mortgages available.

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