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D & A MEDIA BRISTOL LTD

Company TypePrivate Limited
Company Number08110755
Incorporated2012-06-19
IndustryFreight transport by road
Phone Number029 2044 4544

Not Verified

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Summary

D & A MEDIA BRISTOL LTD was formed on the 19th June 2012 (filed on the 6th January 2017) , and are based in South Glamorgan, Nordic House. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 23rd May 2017. Companies house classifies them as Medium Company. This information was last updated on the 25th May 2017.

In 2016, they made a post-tax profit of £399,684 on a turnover of £8,375,191 .

There are 2 major shareholders listed for D & A MEDIA BRISTOL LTD with Andrew Emmett owning the most shares by value.

Addresses

Registered address

110 Whitchurch Road
Cardiff
CF14 3LY

Trading address

Nordic House
Longships Road
Cardiff
South Glamorgan
CF10 4RP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £55,314 £207,255 £58,524 £137,061
Tangible net worth £431,011 £173,327 £197,331 £104,612
Current liabilities £2,805,296 £2,839,879 £2,414,708 £1,149,641
Current assets £1,799,949 £2,057,927 £1,787,965 £951,393
31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.64 0.72 0.74 0.83
Efficiency ratios
Return on assets 0.10 - - -
Return on capital employed 0.35 - - -
Gearing ratios
Debt to equity ratio 35617.66 39493.29 31808.38 18397.91
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.14 - - -
Other ratios
Debtor days - - - -
Interest cover 11.14 - - -

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Details of 1 mortgage available.

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Documents

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