THE MEDIA EXCHANGE LIMITED

Company TypePrivate Limited
Company Number02837987
Incorporated1993-07-21
IndustryTemporary employment agency activities
Websitewww.themediaexchange.com
Phone Number020 7636 6777

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Summary

THE MEDIA EXCHANGE LIMITED was formed on the 21st July 1993 (filed on the 5th May 2017) , and are based in Julco House, 26-28 Great Portland Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for THE MEDIA EXCHANGE LIMITED with Joanna Helen Wood and Peter Christopher Desmond owning the most shares by value.

Addresses

Registered address

First Floor Thavies Inn House
3-4 Holborn Circus
London
EC1N 2HA

Trading address

Julco House
26-28 Great Portland Street
London
W1W 8QT

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £10,894 £37,217 £58,451 £23,646 £32,508
Tangible net worth £129,715 £129,646 £117,876 £79,357 £101,220
Current liabilities £118,866 £128,156 £155,058 £142,500 £102,505
Current assets £240,978 £248,770 £263,224 £209,875 £190,540
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.03 1.94 1.70 1.47 1.86
Efficiency ratios
Return on assets - - - - 0.12
Return on capital employed - - - - 0.36
Gearing ratios
Debt to equity ratio 11886.60 12815.60 15505.80 14250.00 10250.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 693.40

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Details of 3 mortgages available.

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