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AFG MEDIA LTD

Company TypePrivate Limited
Company NumberSC323753
Incorporated2007-05-16
IndustryManufacture of other wearing apparel and accessories n.e.c.
Phone Number0131 558 1771
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

AFG MEDIA LTD was formed on the 16th May 2007 (filed on the 31st August 2016) , and are based in Midlothian, Unit 25 Silvermills Court. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2016 when it was changed to the current D from O. Companies house classifies them as Group. This information was last updated on the 7th December 2016.

In 2015, they made a post-tax profit of £-930,288 on a turnover of £15,187,996 (up 326% from 2014) .

Addresses

Registered address

25 Silvermills Court
Henderson Place Lane
Edinburgh
EH3 5DG

Trading address

Unit 25 Silvermills Court
Henderson Place Lane
Edinburgh
Midlothian
EH3 5DG

Financials

30th November 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £2,877,067 £2,398,093 £3,448,828 £2,034,031 £465,387
Tangible net worth £2,490,994 £3,077,773 £3,975,092 £2,844,303 £704,841
Current liabilities £2,076,527 £1,207,663 £839,363 £2,629,516 £1,280,569
Current assets £6,688,176 £7,306,312 £7,070,244 £5,342,134 £1,915,913
30th November 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 3.22 6.05 8.42 2.03 1.50
Efficiency ratios
Return on assets -0.13 -0.03 0.11 0.45 0.35
Return on capital employed -0.18 -0.02 0.17 1.16 1.40
Gearing ratios
Debt to equity ratio 725996.17 735353.83 520260.50 876505.33 426856.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.08 -0.78 4.93 144.75 188.26

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Details of 2 mortgages available.

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