MEDIUM (U.K.) LTD

Company TypePrivate Limited
Company Number02635341
Incorporated1991-08-06
IndustryOther business support service activities n.e.c.
Websitewww.medium.co.uk
Phone Number020 8813 5777

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Summary

MEDIUM (U.K.) LTD was formed on the 6th August 1991 (filed on the 20th December 2017) , and are based in Middlesex, 5-6 Peter James Business Centre. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £441,718 on a turnover of £31,102,149 (down 45% from 2016) .

There is 1 major shareholder listed for MEDIUM (U.K.) LTD with Odysseus Holdings Ltd owning the most shares by value.

Addresses

Registered address

Technology House Magnesium Way
Hapton
Burnley
BB12 7BF

Trading address

5-6 Peter James Business Centre
Pump Lane
Hayes
Middlesex
UB3 3NT

Financials

31st March 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash - £163,993 £31,545 £38,204 £156,243
Tangible net worth £4,065,425 £3,356,924 £2,818,345 £2,624,608 £2,236,184
Current liabilities £63,961 £7,661,688 £8,181,103 £6,824,149 £4,853,584
Current assets £4,129,386 £10,990,279 £10,870,442 £9,398,996 £7,037,993
31st March 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 64.56 1.43 1.33 1.38 1.45
Efficiency ratios
Return on assets 0.11 0.07 0.05 0.04 0.03
Return on capital employed 0.14 0.28 0.22 0.29 0.13
Gearing ratios
Debt to equity ratio 31.98 3833.55 4106.17 3417.41 2431.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.86 - - 346.08 6.66

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Details of 1 mortgage available.

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