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MEDIA TRAVEL LTD

Company TypePrivate Limited
Company Number02737933
Incorporated1992-08-06
IndustryOther service activities n.e.c.
Phone Number020 7627 2200

Not Verified

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Summary

MEDIA TRAVEL LTD was formed on the 6th August 1992 (filed on the 14th July 2016) , and are based in London, Sw8 3He. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £-41,767 on a turnover of £757,866 .

There is 1 major shareholder listed for MEDIA TRAVEL LTD with Quintella Holdings Limited owning the most shares by value.

Addresses

Registered address

Kemp House 152 City Road
London
EC1V 2NX

Trading address

London
SW8 3HE

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £371,244 £586,946 £725,271 £484,970 £368,971
Tangible net worth £436,711 £478,478 £472,897 £379,974 £335,518
Current liabilities £-3,421 £306,110 £645,219 £341,656 £357,673
Current assets £427,571 £776,172 £1,107,194 £700,891 £733,158
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio -124.98 2.54 1.72 2.05 2.05
Efficiency ratios
Return on assets -0.10 - - - -
Return on capital employed -0.12 - - - -
Gearing ratios
Debt to equity ratio -0.03 3.00 6.33 3.35 4.29
Equity ratio 0.24 0.13 0.09 0.14 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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