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STORE MEDIA PLC

Company TypePLC
Company StatusCompany Dissolved
Company Number02437795
Incorporated1989-10-30
IndustryMedia representation services
Phone Number01253 362450
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STORE MEDIA PLC was formed on the 30th October 1989 (filed on the 30th March 2013) , and are based in Lancashire, Amy Johnson Way. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 23rd July 2015. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £472,651 on a turnover of £12,245,790 (up 81% from 2011) .

There is 1 major shareholder listed for STORE MEDIA PLC with Wrt Holdings Ltd owning the most shares by value.

Addresses

Registered address

The Manor House 260
Ecclesall Road South
Sheffield
South Yorkshire
S11 9PS

Trading address

Amy Johnson Way
Blackpool
Lancashire
FY4 2RP

Financials

30th June 2012 30th June 2011 30th June 2010 30th June 2009 30th June 2008
Cash £287,120 £141,000 £206,000 £214,000 £129,000
Tangible net worth £702,619 £208,000 £-76,000 £-210,000 £-340,000
Current liabilities £4,640,729 £4,370,000 £2,494,000 £4,782,000 £3,901,000
Current assets £5,641,184 £4,273,000 £3,405,000 £3,851,000 £4,090,000
30th June 2012 30th June 2011 30th June 2010 30th June 2009 30th June 2008
Solvency ratios
Current ratio 1.22 0.98 1.37 0.81 1.05
Efficiency ratios
Return on assets 0.07 0.05 0.03 0.02 0.02
Return on capital employed 0.30 0.33 0.10 0.85 0.10
Gearing ratios
Debt to equity ratio 110.21 97.80 81.52 96.58 105.88
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.02 0.38 0.01 0.08
Other ratios
Debtor days - - - - -
Interest cover 62.35 3.47 1.09 0.38 0.57

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