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MEDIUM (U.K.) LTD

Company TypePrivate Limited
Company Number02635341
Incorporated1991-08-06
IndustryOther business support service activities n.e.c.
Phone Number020 8813 5777
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £1m.

Not Verified

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Summary

MEDIUM (U.K.) LTD was formed on the 6th August 1991 (filed on the 30th November 2016) , and are based in Middlesex, 5-6 Peter James Business Centre. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th December 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 23rd January 2017.

In 2016, they made a post-tax profit of £805,362 on a turnover of £31,958,248 (up 61% from 2015) .

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

Addresses

Registered address

Shorten Brook Way
Altham Business Park
Accrington
Lancashire
BB5 5YJ

Trading address

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

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £163,993 £31,545 £38,204 £156,243 £281,013
Tangible net worth £3,356,924 £2,818,345 £2,624,608 £2,236,184 £2,007,934
Current liabilities £7,661,688 £8,181,103 £6,824,149 £4,853,584 £4,079,554
Current assets £10,990,279 £10,870,442 £9,398,996 £7,037,993 £6,035,406
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.43 1.33 1.38 1.45 1.48
Efficiency ratios
Return on assets 0.07 0.05 0.04 0.03 0.01
Return on capital employed 0.28 0.22 0.29 0.13 0.02
Gearing ratios
Debt to equity ratio 3833.55 4106.17 3417.41 2431.13 2043.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 346.08 6.66 1.44

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Details of 1 mortgage available.

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