SILVERGATE MEDIA LIMITED

Company TypePrivate Limited
Company Number07767497
Incorporated2011-09-08
IndustryTelevision programme production activities
Websitehttp://silvergatemedia.com

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Summary

SILVERGATE MEDIA LIMITED was formed on the 8th September 2011 (filed on the 13th October 2017) , and are based in Fourth Floor York House, 23 Kingsway. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 31st October 2017. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £244,237 on a turnover of £2,786,404 (down 113% from 2016) .

There is 1 major shareholder listed for SILVERGATE MEDIA LIMITED with Silvergate Bp Bidco Limited owning the most shares by value.

Addresses

Registered address

Fourth Floor York House
23 Kingsway
London
WC2B 6UJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £18,382 £962,747 £2,109,911 £2,550,524 £976,777
Tangible net worth £-4,082,334 £-9,817,079 £-8,275,365 £-5,680,598 £-1,513,972
Current liabilities £8,230,280 £18,905,153 £4,015,730 £5,912,056 £935,618
Current assets £4,147,945 £12,258,927 £14,182,267 £14,498,911 £12,990,651
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.50 0.65 3.53 2.45 13.88
Efficiency ratios
Return on assets 0.06 -0.15 -0.20 -0.16 -
Return on capital employed -0.06 0.28 -0.27 -0.26 -
Gearing ratios
Debt to equity ratio 34009.42 91223.15 93573.46 84084.61 60480.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -0.66 -1.72 -1.86 -

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