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

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Summary

AFG MEDIA LTD was formed on the 16th May 2007 (filed on the 30th August 2017) , and are based in Midlothian, Unit 25 Silvermills Court. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-204,816 on a turnover of £7,253,561 (down 78% from 2015) .

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 2016 30th November 2015 31st May 2014 31st May 2013 31st May 2012
Cash £2,767,400 £2,877,067 £2,398,093 £3,448,828 £2,034,031
Tangible net worth £2,283,479 £2,490,994 £3,077,773 £3,975,092 £2,844,303
Current liabilities £1,968,151 £2,076,527 £1,207,663 £839,363 £2,629,516
Current assets £5,697,894 £6,688,176 £7,306,312 £7,070,244 £5,342,134
30th November 2016 30th November 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.90 3.22 6.05 8.42 2.03
Efficiency ratios
Return on assets -0.03 -0.13 -0.03 0.11 0.45
Return on capital employed -0.05 -0.18 -0.02 0.17 1.16
Gearing ratios
Debt to equity ratio 605791.83 725996.17 735353.83 520260.50 876505.33
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

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Details of 2 mortgages available.

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