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MEDITECH MEDIA LIMITED

Company TypePrivate Limited
Company Number02074409
Incorporated1986-11-17
IndustryOther business support service activities n.e.c.
Websitewww.meditechmedia.com
Phone Number020 7398 0500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MEDITECH MEDIA LIMITED was formed on the 17th November 1986 (filed on the 13th September 2016) , and are based in Greater Manchester, 21 Rice Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £1,192,000 on a turnover of £8,408,000 (up 26% from 2014) .

There is 1 major shareholder listed for MEDITECH MEDIA LIMITED with Medi Tech Media Holdings Ltd owning the most shares by value.

Addresses

Registered address

Admiral House 76-78
Old Street
London
EC1V 9AZ

Trading addresses

21 Rice Street
Manchester
Greater Manchester
M3 4JL
2-4 Idol La,
London
London
EC3R 5DD
76-78 Old Street
London
EC1V 9AZ
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £949,000 £714,697 £356,791 £706,778 £584,535
Tangible net worth £4,422,000 £5,616,622 £4,673,491 £4,130,699 £3,641,220
Current liabilities £4,388,000 £5,561,652 £3,837,734 £4,173,638 £9,481,728
Current assets £8,734,000 £11,120,557 £8,498,220 £5,487,681 £10,294,615
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.99 2.00 2.21 1.31 1.09
Efficiency ratios
Return on assets 0.14 0.08 0.06 0.06 0.05
Return on capital employed 0.33 0.23 0.10 0.17 0.16
Gearing ratios
Debt to equity ratio 199.45 256.18 176.77 198.03 450.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - - 367.19 92.68 57.40

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Details of 3 mortgages available.

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Documents

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