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MEDIAFORCE (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number02972740
Incorporated1994-09-30
IndustryMedia representation services
Phone Number0207 583 2200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MEDIAFORCE (HOLDINGS) LIMITED was formed on the 30th September 1994 (filed on the 19th December 2016) , and are based in Hind Court, 149 Fleet Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th March 2017. Companies house classifies them as Group. This information was last updated on the 30th March 2017.

In 2016, they made a post-tax profit of £2,596,774 on a turnover of £149,362,581 (down 835% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,734,622 £337,051 £5,943,990 £1,122,203 £771,865
Tangible net worth £-5,855,323 £-4,319,564 £6,513,801 £4,260,488 £650,931
Current liabilities £34,587,983 £30,359,836 £25,090,796 £21,842,382 £21,063,306
Current assets £26,424,823 £25,520,871 £32,907,533 £24,094,334 £19,730,111
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.76 0.84 1.31 1.10 0.94
Efficiency ratios
Return on assets 0.07 -0.01 0.07 0.14 0.22
Return on capital employed 2.33 -0.05 0.36 1.10 8.58
Gearing ratios
Debt to equity ratio 178.28 166.26 145.14 112.36 106.04
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.06 0.09 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 14.77 -1.02 62.75 9.83 4393.64

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Details of 2 mortgages available.

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