TWENTY-FIRST CENTURY MEDIA GROUP LIMITED

Company TypePrivate Limited
Company Number01960120
Incorporated1985-11-15
IndustryPublishing of consumer and business journals and periodicals

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Summary

TWENTY-FIRST CENTURY MEDIA GROUP LIMITED was formed on the 15th November 1985 (filed on the 22nd September 2017) , and are based in Shropshire, 5A Shoplatch. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 28th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for TWENTY-FIRST CENTURY MEDIA GROUP LIMITED with Martin Dominic Monahan owning the most shares by value.

Addresses

Registered address

Hunt House Farm
Frith Common Eardiston
Tenbury Wells
Worcestershire
WR15 8JY

Trading address

5A SHOPLATCH
.
SHROPSHIRE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £112,214 £81,873 £136,835 £457,244 £85,990
Tangible net worth £1,157,773 £1,030,460 £1,007,056 £879,596 £793,299
Current liabilities £237,980 £204,617 £224,359 £1,493,518 £1,534,056
Current assets £727,664 £548,136 £523,261 £1,644,960 £1,361,458
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.06 2.68 2.33 1.10 0.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2714.78 2355.30 2592.43 16691.20 17112.07
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 3 mortgages available.

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