HMV DIGITAL LIMITED

Company TypePrivate Limited
Company Number08383792
Incorporated2013-01-31
IndustryPublic relations and communications activities

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Summary

HMV DIGITAL LIMITED was formed on the 31st January 2013 (filed on the 29th September 2017) , and are based in 363 Oxford Street, London. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 18th May 2016. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-683,429 on a turnover of £35,961 (down 4% from 2016) .

Addresses

Registered address

363 Oxford Street
London
W1C 2LA

Financials

31st December 2016 2nd January 2016 27th December 2014 28th December 2013
Cash £4,713 £6,182 £2,011 £1,134
Tangible net worth £-2,448,084 £-1,961,625 £-1,376,815 £-880,182
Current liabilities £2,594,499 £2,083,439 £1,414,597 £1,043,122
Current assets £145,652 £119,965 £34,847 £162,940
31st December 2016 2nd January 2016 27th December 2014 28th December 2013
Solvency ratios
Current ratio 0.06 0.06 0.02 0.16
Efficiency ratios
Return on assets -3.14 -1.83 -1.40 -
Return on capital employed 0.29 0.42 0.62 -
Gearing ratios
Debt to equity ratio 2594499.00 2083439.00 1414597.00 1043122.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover -9.50 -11.59 -14.99 -

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Details of 2 mortgages available.

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