INFOMEDIA SERVICES LIMITED

Company TypePrivate Limited
Company Number02553993
Incorporated1990-10-31
IndustryOther information technology service activities
Phone Number01604 498900

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Summary

INFOMEDIA SERVICES LIMITED was formed on the 31st October 1990 (filed on the 29th September 2017) , and are based in Northamptonshire, 7 Premier Court. 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 £637,390 on a turnover of £34,020,011 (down 38% from 2015) .

There is 1 major shareholder listed for INFOMEDIA SERVICES LIMITED with Companionem Limited owning the most shares by value.

Addresses

Registered address

7 Premier Court
Moulton Park
Northampton
Northamptonshire
NN3 6LF

Trading address

7 Premier Court
Moulton Park Industrial Estate
Northampton
Northamptonshire
NN3 6LF

Financials

31st December 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £3,157,425 £2,297,983 £1,686,840 £891,555 £2,561,457
Tangible net worth £420,981 £362,364 £-747,353 £106,734 £-3,590
Current liabilities £11,013,306 £5,049,909 £2,863,454 £4,116,030 £5,166,102
Current assets £11,420,146 £5,385,578 £2,091,267 £4,207,141 £5,146,361
31st December 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.04 1.07 0.73 1.02 1.00
Efficiency ratios
Return on assets 0.06 0.18 - - -
Return on capital employed 1.43 1.66 - - -
Gearing ratios
Debt to equity ratio 5506653.00 2524954.50 1438697.00 2068685.00 2597386.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 824.12 - - -

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Details of 3 mortgages available.

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Documents

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