BRAVE BISON LIMITED

Company TypePrivate Limited
Company Number07634543
Incorporated2011-05-16
IndustryVideo distribution activities
Phone Number020 7183 4545

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Summary

BRAVE BISON LIMITED was formed on the 16th May 2011 (filed on the 2nd May 2017) , and are based in London, Wc2H 9Ql. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-14,382,000 on a turnover of £10,296,000 (down 73% from 2015) .

There is 1 major shareholder listed for BRAVE BISON LIMITED with Brave Bison Group Plc owning the most shares by value.

Addresses

Registered address

1 Neal Street
London
WC2H 9QL

Trading addresses

London
WC2H 9QL
33 Cavendish Square
London
W1G 0PW
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,375,000 £691,330 £6,138,497 £12,666,854 £1,212,584
Tangible net worth £-63,879,000 £-50,066,304 £-22,929,478 £-5,271,645 £-6,775,815
Current liabilities £76,469,000 £76,250,777 £26,439,921 £27,596,035 £11,583,386
Current assets £12,462,000 £10,444,070 £15,409,679 £19,528,797 £3,688,287
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.16 0.14 0.58 0.71 0.32
Efficiency ratios
Return on assets -0.89 -1.76 -0.24 -0.82 -2.53
Return on capital employed 0.24 1.16 -0.39 3.70 1.79
Gearing ratios
Debt to equity ratio 11.36 11.32 13.52 4.10 3454.63
Equity ratio 0.41 0.23 0.09 0.30 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -69.31

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