MEDIAFORCE (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number02972740
Incorporated1994-09-30
IndustryMedia representation services
Phone Number0207 583 2200

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Summary

MEDIAFORCE (HOLDINGS) LIMITED was formed on the 30th September 1994 (filed on the 15th December 2017) , and are based in Hind Court, 149 Fleet Street. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £838,435 on a turnover of £137,229,977 (down 68% from 2016) .

There are 4 major shareholders listed for MEDIAFORCE (HOLDINGS) LIMITED with M.C. Denmark owning the most shares by value.

Addresses

Registered address

1 Gunpowder Square
London
EC4A 3EP

Trading address

Hind Court
149 Fleet Street
London
EC4A 3DL

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £6,295,062 £1,734,622 £337,051 £5,943,990 £1,122,203
Tangible net worth £-4,178,483 £-5,855,323 £-4,319,564 £6,513,801 £4,260,488
Current liabilities £37,185,064 £34,587,983 £30,359,836 £25,090,796 £21,842,382
Current assets £31,049,278 £26,424,823 £25,520,871 £32,907,533 £24,094,334
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.83 0.76 0.84 1.31 1.10
Efficiency ratios
Return on assets 0.02 0.07 -0.01 0.07 0.14
Return on capital employed 0.57 2.33 -0.05 0.36 1.10
Gearing ratios
Debt to equity ratio 191.37 178.28 166.26 145.14 112.36
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.06 0.09 0.00
Other ratios
Debtor days - - - - -
Interest cover 8.66 14.77 -1.02 62.75 9.83

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Details of 2 mortgages available.

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