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ADMEDIA LIMITED

Company TypePrivate Limited
Company Number03112156
Incorporated1995-10-10
IndustryMedia representation services
Websitewww.admedia.co.uk
Phone Number020 7580 3633

Not Verified

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Summary

ADMEDIA LIMITED was formed on the 10th October 1995 (filed on the 26th September 2016) , and are based in 320 Regent St, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 11th November 2016.

There are 3 major shareholders listed for ADMEDIA LIMITED with First Global Holdings Ltd owning the most shares by value.

Addresses

Registered address

30-32
3Rd Floor, Whitfield Court
London
W1T 2RQ

Trading addresses

320 Regent St
London
W1R 5AF
320 Regent Street
London
W1B 3BE
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £600,988 £499,673 £124,032 £2,758,378 £2,380,026
Tangible net worth £930,768 £112,990 £544,220 £-1,356,647 £-1,580,611
Current liabilities £1,951,676 £1,811,224 £2,166,039 £5,851,412 £5,400,246
Current assets £3,212,810 £2,260,279 £3,067,741 £4,844,552 £4,226,147
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.65 1.25 1.42 0.83 0.78
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 401.04 378.45 431.31 1027.56 954.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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