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CONCRETE MEDIA LIMITED

Company TypePrivate Limited
Company Number03271609
Incorporated1996-10-31
IndustryOther information technology service activities
Websitewww.concreteplatform.com
Phone Number020 7251 8090

Not Verified

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Summary

CONCRETE MEDIA LIMITED was formed on the 31st October 1996 (filed on the 5th July 2017) , and are based in 9 Northburgh Street, London. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 17th July 2017 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 13th November 2017.

Addresses

Registered address

The Poppy Building
8 Brewhouse Yard
London
EC1V 4DG

Trading addresses

9 Northburgh Street
London
EC1V 0AH
Harella House
90-98 Goswell Road
London
EC1V 7DF
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £507,465 £491,084 £419,163 £309,815 £187,220
Tangible net worth £-241,267 £70,730 £253,133 £133,700 £295,650
Current liabilities £1,748,356 £1,702,752 £982,906 £644,119 £473,307
Current assets £1,370,741 £1,481,202 £1,049,580 £728,390 £707,627
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.78 0.87 1.07 1.13 1.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 165.88 160.64 93.52 60.97 45.02
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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