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MEDIACOM UK LIMITED

Company TypePrivate Limited
Company Number01199309
Incorporated1975-02-06
IndustryAdvertising agencies
Phone Number020 71585500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MEDIACOM UK LIMITED was formed on the 6th February 1975 (filed on the 18th November 2016) , and are based in 70 North Row, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £8,152,000 on a turnover of £101,027,000 (up 28% from 2014) .

There is 1 major shareholder listed for MEDIACOM UK LIMITED with Mediacom Group Limited owning the most shares by value.

Addresses

Registered address

124 Theobalds Road
London
WC1X 8RX

Trading addresses

70 North Row
London
W1R 1DE
124 Theobalds Road,
London
London
WC1X 8RX
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £80,804,000 £57,949,000 £48,308,000 £70,599,000 £54,689,000
Tangible net worth £71,576,000 £62,058,000 £54,548,000 £44,795,000 £45,232,000
Current liabilities £356,962,000 £321,759,000 £249,218,000 £265,817,000 £291,382,000
Current assets £424,595,000 £380,450,000 £301,080,000 £308,489,000 £334,474,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.19 1.18 1.21 1.16 1.15
Efficiency ratios
Return on assets 0.02 0.02 0.03 0.03 0.03
Return on capital employed 0.11 0.10 0.15 0.19 0.25
Gearing ratios
Debt to equity ratio 7139.24 6435.18 4984.36 5316.34 5827.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8152.00 50.48 138.33 28.90 866.46

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