PHD MEDIA LIMITED

Company TypePrivate Limited
Company Number02423952
Incorporated1989-09-19
IndustryAdvertising agencies
Phone Number020 7446 0555

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Summary

PHD MEDIA LIMITED was formed on the 19th September 1989 (filed on the 17th July 2017) , and are based in Asta House, 53-65 Whitfield Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th July 2017. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £7,411,000 on a turnover of £45,569,000 (up 8% from 2015) .

Addresses

Registered address

The Telephone Exchange
5 North Crescent
London
WC1E 7PH

Trading addresses

Asta House
53-65 Whitfield Street
London
W1T 4HE
The Telephone Exchange
5 North Crescent
London
WC1E 7PH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £1,000 £1,000 £3,000
Tangible net worth £10,445,000 £9,923,000 £9,527,000 £8,908,000 £8,387,000
Current liabilities £112,544,000 £137,118,000 £104,885,000 £105,668,000 £113,194,000
Current assets £121,096,000 £145,994,000 £113,218,000 £113,141,000 £120,199,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.08 1.06 1.08 1.07 1.06
Efficiency ratios
Return on assets 0.06 0.05 0.06 0.05 0.05
Return on capital employed 0.88 0.88 0.89 0.86 0.86
Gearing ratios
Debt to equity ratio 37.12 45.19 34.57 34.83 37.31
Equity ratio 0.02 0.02 0.03 0.03 0.02
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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