MEDIABRANDS LIMITED

Company TypePrivate Limited
Company Number00773961
Incorporated1963-09-13
IndustryAdvertising agencies
Phone Number020 7833 5858

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Summary

MEDIABRANDS LIMITED was formed on the 13th September 1963 (filed on the 19th September 2017) , and are based in 42-48 St Johns Square, London. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,491,000 on a turnover of £221,823,000 (up 395% from 2015) .

There is 1 major shareholder listed for MEDIABRANDS LIMITED with Mediabrands Emea Ltd owning the most shares by value.

Addresses

Registered address

3 Grosvenor Gardens
London
SW1W 0BD

Trading addresses

42-48 St John's Square
London
EC1M 4EA
The Courtyard
30 New Oxford Street
London
WC1A 1AP
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £15,971,000 £17,361,000 £40,671,000 £59,168,000 £20,538,000
Tangible net worth £15,439,000 £11,622,000 £20,732,000 £17,128,000 £16,016,000
Current liabilities £89,307,000 £52,724,000 £75,079,000 £128,964,000 £81,636,000
Current assets £87,780,000 £64,259,000 £95,586,000 £146,119,000 £97,655,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.98 1.22 1.27 1.13 1.20
Efficiency ratios
Return on assets 0.03 0.01 0.03 0.01 -0.00
Return on capital employed 0.11 0.04 0.13 0.05 -0.01
Gearing ratios
Debt to equity ratio 105.17 53.30 6.65 11.42 7.30
Equity ratio 0.01 0.02 0.12 0.08 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 181.60 31.56 93.81 39.20 -7.45

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