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ASPERMONT MEDIA LIMITED

Company TypePrivate Limited
Company Number08096447
Incorporated2012-06-07
IndustryPublishing of consumer and business journals and periodicals
Websitehttp://www.geodrillinginternational.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASPERMONT MEDIA LIMITED was formed on the 7th June 2012 (filed on the 26th April 2017) , and are based in Vintners? Place, 68 Upper Thames Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 8th May 2017 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2017.

In 2016, they made a post-tax profit of £-847,867 on a turnover of £2,570,460 (down 36% from 2015) .

There is 1 major shareholder listed for ASPERMONT MEDIA LIMITED with Aspermont Limited owning the most shares by value.

Addresses

Registered address

Vintners? Place
68 Upper Thames Street
London
EC4V 3BJ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £644,168 £80,515 £92,738 £378,352
Tangible net worth £534,528 £1,382,395 £2,018,000 £2,462,615
Current liabilities £2,531,098 £1,639,997 £1,102,354 £1,317,740
Current assets £3,054,547 £2,965,344 £2,994,132 £3,736,353
30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.21 1.81 2.72 2.84
Efficiency ratios
Return on assets -0.28 -0.44 -0.15 0.12
Return on capital employed -1.56 -1.00 -0.27 0.23
Gearing ratios
Debt to equity ratio 0.92 0.59 0.41 0.48
Equity ratio 0.90 0.91 0.72 0.60
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 1 mortgage available.

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