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EXTERION MEDIA (UK) LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number02866133
Incorporated1993-10-26
IndustryAdvertising agencies
Websitehttp://www.exterionmedia.com
Phone Number0161 772 7600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXTERION MEDIA (UK) LIMITED was formed on the 26th October 1993 (filed on the 15th June 2016) , and are based in Lancashire, 3Rd Floor,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th September 2016. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £3,998,000 on a turnover of £113,939,000 (up 16% from 2014) .

There is 1 major shareholder listed for EXTERION MEDIA (UK) LIMITED with Exterion Holdings Ii (Uk) Limited owning the most shares by value.

Addresses

Registered address

7Th Floor Lacon London
84 Theobald'S Road
London
WC1X 8NL

Trading addresses

3rd Floor,
The Lighthouse
Salford
Lancashire
M5 3BF
9 Axis
Hawkfield Way
Hawkfield Business Park
Bristol
Avon
BS14 0BY
Unit D Second Floor
Lanyon Quay
Belfast
County Antrim
BT1 3LG
Unit 11-12,
Empress Business Centre,
Chester Rd
Manchester
Lancashire
M16 9EB
Glendinning House
6 Murray Street
Belfast
County Antrim
BT1 6DN
The Guardian Building
Longbridge Road
Trafford Park
Manchester
Greater Manchester
M17 1SN
care of Arriva Derby,
Ascot Dr
Derby
DE24 8ND
Unit 3A,
Whitehouse Ind Est,
Whitehouse Rd
Newcastle upon Tyne
NE15 6LN
Camden Wharf,
28 Jamestown Rd
London
London
NW1 7BY
Room 114 Westpoint
4 Redheughs Rigg
Edinburgh
Midlothian
EH12 9DQ
9 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £20,144,000 £21,056,000 £22,771,000 £43,221,000 £53,206,000
Tangible net worth £48,136,000 £45,707,000 £41,827,000 £64,315,000 £-30,384,000
Current liabilities £90,124,000 £99,371,000 £96,641,000 £91,622,000 £107,645,000
Current assets £121,227,000 £136,446,000 £123,517,000 £147,144,000 £136,368,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.35 1.37 1.28 1.61 1.27
Efficiency ratios
Return on assets 0.03 0.02 0.05 0.86 -0.22
Return on capital employed 0.13 0.14 0.25 1.67 -0.60
Gearing ratios
Debt to equity ratio 144.19 156.76 150.60 152.71 1.77
Equity ratio 0.00 0.00 0.00 0.00 0.67
Debt ratio - 0.01 - 0.04 0.00
Other ratios
Debtor days - - - - -
Interest cover 20.15 27.70 14.95 63.66 -10.99

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