BEES NEES MEDIA LIMITED

Company TypePrivate Limited
Company NumberSC261821
Incorporated2004-01-13
IndustryTelevision programme production activities
Websitewww.beesnees.tv
Phone Number0141 352 6666

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Summary

BEES NEES MEDIA LIMITED was formed on the 13th January 2004 (filed on the 23rd November 2017) , and are based in Lanarkshire, 19 Woodside Crescent. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 24th November 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for BEES NEES MEDIA LIMITED with Alasdair Maccuish owning the most shares by value.

Addresses

Registered address

4 Newton Place
Glasgow
G3 7PR

Trading address

19 Woodside Crescent
Glasgow
Lanarkshire
G3 7UL

Financials

31st March 2017 31st March 2016 31st December 2014 31st December 2013 31st December 2012
Cash £170,679 £107,842 £100,722 £291,914 £122,052
Tangible net worth £260,740 £103,333 £-27,954 £1,423 £-20,607
Current liabilities £287,831 £264,045 £410,987 £401,677 £279,539
Current assets £493,934 £344,189 £342,027 £344,829 £195,302
31st March 2017 31st March 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.72 1.30 0.83 0.86 0.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.10 2.76 4.33 4.26 3.17
Equity ratio 0.17 0.26 0.25 0.23 0.34
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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