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INDUSTRIAL MEDIA LIMITED

Company TypePrivate Limited
Company Number01363971
Incorporated1978-04-19
IndustryPublishing of consumer and business journals and periodicals
Phone Number0161 440 2797
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INDUSTRIAL MEDIA LIMITED was formed on the 19th April 1978 (filed on the 29th October 2015) , and are based in Lancashire, The Coach House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st July 2016.

In 2015, they made a post-tax profit of £141,402 on a turnover of £3,301,470 (down 31% from 2014) .

There are 2 major shareholders listed for INDUSTRIAL MEDIA LIMITED with Iml Group Plc owning the most shares by value.

Addresses

Registered address

Blair House
184/186 High Street
Tonbridge
Kent
TN9 1BE

Trading addresses

The Coach House
Didsbury Park
Manchester
LANCASHIRE
M20 5LJ
54 Bramhall Lane South
Bramhall
STOCKPORT
Cheshire
SK7 1AH
Blair Ho High St
Tonbridge
TN9 1BQ
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £82,914 £170,198 £968,803 £988,166 £995,415
Tangible net worth £1,029,990 £888,588 £743,258 £606,402 £551,218
Current liabilities £1,182,906 £1,242,572 £1,990,279 £2,414,875 £2,495,233
Current assets £1,932,934 £1,908,318 £2,522,243 £2,622,725 £2,662,858
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.63 1.54 1.27 1.09 1.07
Efficiency ratios
Return on assets 0.05 0.03 0.02 0.01 0.01
Return on capital employed 0.11 0.04 0.03 0.02 0.01
Gearing ratios
Debt to equity ratio 31.89 34.63 48.61 53.64 55.97
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio 0.03 0.02 0.02 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 2.26 9.94 2.75 2.20 1.55

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