TOTAL MEDIA LIMITED

Company TypePrivate Limited
Company Number01604153
Incorporated1981-12-15
IndustryAdvertising agencies
Websitewww.totalmedia.co.uk
Phone Number020 7937 3793

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Summary

TOTAL MEDIA LIMITED was formed on the 15th December 1981 (filed on the 31st August 2017) , and are based in 125 Kensington High Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th September 2017. 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 £887,644 on a turnover of £55,731,177 (up 188% from 2015) .

There is 1 major shareholder listed for TOTAL MEDIA LIMITED with Total Media Group Limited owning the most shares by value.

Addresses

Registered address

125 Kensington High Street
London
W8 5SF

Trading address

125 Kensington High Street
London
W8 5SF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £13,164,947 £10,794,770 £12,565,362 £10,390,454 £5,753,293
Tangible net worth £2,800,962 £1,913,318 £1,804,674 £1,515,088 £1,072,333
Current liabilities £20,061,891 £17,560,965 £16,075,884 £16,831,916 £10,293,608
Current assets £22,862,853 £19,474,283 £17,880,558 £18,347,004 £11,335,659
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.14 1.11 1.11 1.09 1.10
Efficiency ratios
Return on assets 0.04 0.02 0.02 0.02 0.01
Return on capital employed 0.40 0.21 0.21 0.39 0.16
Gearing ratios
Debt to equity ratio 401.24 351.22 321.52 336.64 205.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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