MEDIAZEST INTERNATIONAL LTD

Company TypePrivate Limited
Company Number01227519
Incorporated1975-09-24
IndustryOther service activities n.e.c.
Websitehttp://touchvisionservice.co.uk
Phone Number01483 733300

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Summary

MEDIAZEST INTERNATIONAL LTD was formed on the 24th September 1975 (filed on the 27th September 2017) , and are based in Surrey, 9 Woking Business Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £118,000 on a turnover of £3,013,000 (up 97% from 2016) .

There is 1 major shareholder listed for MEDIAZEST INTERNATIONAL LTD with Mediazest Plc owning the most shares by value.

Addresses

Registered address

Unit 9, Woking Business Park
Albert Drive
Surrey
England
GU21 5JY

Trading addresses

9 Woking Business Park
Albert Drive
Woking
Surrey
GU21 5JY
6 The Riverside
Dogflud Way
Farnham
Surrey
GU9 7SS
5 Riverside Park
Farnham, Surrey
GU9 7UG
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £160,000 £9,000 £13,000 £259,000 -
Tangible net worth £-136,000 £-293,000 £-446,000 £-155,000 £-38,000
Current liabilities £849,000 £938,000 £1,214,000 £1,419,000 £1,034,000
Current assets £666,000 £624,000 £679,000 £1,204,000 £933,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.78 0.67 0.56 0.85 0.90
Efficiency ratios
Return on assets 0.16 0.08 -0.28 -0.09 -0.11
Return on capital employed -0.97 -0.31 0.99 0.90 2.95
Gearing ratios
Debt to equity ratio 5.07 5.82 7.29 8.30 6.05
Equity ratio 0.23 0.23 0.20 0.14 0.17
Debt ratio 0.02 0.08 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover 4.56 1.91 -10.06 -3.09 -2.87

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