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ORKNEY MEDIA GROUP LIMITED

Company TypePrivate Limited
Company NumberSC315893
Incorporated2007-02-05
IndustryPrinting n.e.c.
Websitewww.orcadian.co.uk
Phone Number01856 879000

Not Verified

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Summary

ORKNEY MEDIA GROUP LIMITED was formed on the 5th February 2007 (filed on the 14th August 2017) , and are based in Orkney, Hells Hals Acre. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 15th August 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 13th November 2017.

There are 3 major shareholders listed for ORKNEY MEDIA GROUP LIMITED with S & J D Robertson Group Limited owning the most shares by value.

Addresses

Registered address

Hell'S Half Acre
Hatston
Kirkwall
Orkney
KW15 1DW

Trading address

Hell's Hals Acre
Hatston Industrial Estate
Kirkwall
Orkney
KW15 1GJ

Financials

31st January 2017 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £123,770 £143,394 £100,803 £136,948 £145,134
Tangible net worth £2,252,316 £2,215,825 £2,125,739 £2,076,431 £2,087,566
Current liabilities £168,883 £305,928 £381,850 £235,489 £216,136
Current assets £677,229 £746,144 £706,397 £711,057 £700,384
31st January 2017 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 4.01 2.44 1.85 3.02 3.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1772.52 2831.19 3650.10 4405.49 4622.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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