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BRAVE BISON LIMITED

Company TypePrivate Limited
Company Number07634543
Incorporated2011-05-16
IndustryVideo distribution activities
Phone Number020 7183 4545
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 11th May 2017 when it was changed to the current N from I. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 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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Documents

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