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THE MEDIA TRUST

Company TypePrivate Limited Company without share capital
Company Number02895790
Incorporated1994-02-08
IndustryOther social work activities without accommodation n.e.c.
Websitewww.mediatrust.org
Phone Number020 7871 5600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE MEDIA TRUST was formed on the 8th February 1994 (filed on the 15th October 2016) , and are based in Block A Ugli Campus, Wood Lane. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 31st October 2016 when it was upgraded to the current A from D. Companies house classifies them as Group. This information was last updated on the 2nd November 2016.

In 2016, they made a post-tax profit of £175,201 on a turnover of £1,307,900 (down 154% from 2015) .

Addresses

Registered address

10 Queen Street Place
London
EC4R 1BE

Trading address

Block A Ugli Campus
Wood Lane
London
W12 7SB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £442,536 £525,350 £735,737 £650,998 £1,006,328
Tangible net worth £652,082 £476,881 £799,069 £704,750 £1,071,550
Current liabilities £533,618 £502,960 £267,163 £398,543 £405,358
Current assets £1,174,790 £960,112 £1,066,232 £1,092,434 £1,454,930
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.20 1.91 3.99 2.74 3.59
Efficiency ratios
Return on assets 0.15 -0.33 0.09 -0.33 -0.19
Return on capital employed 0.27 -0.68 0.12 -0.52 -0.26
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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