NAGRA MEDIA UK LIMITED

Company TypePrivate Limited
Company Number05591026
Incorporated2005-10-12
IndustryOther information technology service activities

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Summary

NAGRA MEDIA UK LIMITED was formed on the 12th October 2005 (filed on the 24th May 2017) , and are based in Machen, The Pavilions, Llantarnam Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,123,752 on a turnover of £10,556,511 (up 19% from 2015) .

There is 1 major shareholder listed for NAGRA MEDIA UK LIMITED with Kudelski Sa owning the most shares by value.

Addresses

Registered address

Machen, The Pavilions
Llantarnam Park
Cwmbran
Gwent
NP44 3UW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £430,539 £103,689 £792,892 £2,091,727 £1,304,087
Tangible net worth £-9,353,426 £-10,477,178 £-11,422,398 £-12,195,018 £-13,551,488
Current liabilities £1,115,327 £1,533,156 £2,815,274 £5,890,347 £5,341,421
Current assets £2,892,311 £3,726,114 £2,539,424 £3,967,120 £2,476,435
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.59 2.43 0.90 0.67 0.46
Efficiency ratios
Return on assets 0.33 0.23 0.28 0.32 0.32
Return on capital employed 0.53 0.31 -34.08 -0.84 -0.35
Gearing ratios
Debt to equity ratio 12.72 14.63 14.22 16.49 16.44
Equity ratio 0.30 0.24 0.36 0.23 0.35
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.77 1.89 - - 1.64

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