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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

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

ADMEDIA LIMITED's credit limit is not available.

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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