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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 2016) , and are based in 9 Northburgh Street, London. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 15th July 2016. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

Addresses

Registered address

Harella House 2Nd Floor 90-98
Goswell Road
London
EC1V 7DF

Trading address

9 Northburgh Street
London
EC1V 0AH

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £491,084 £419,163 £309,815 £187,220 £277,902
Tangible net worth £70,730 £253,133 £133,700 £295,650 £254,638
Current liabilities £1,702,752 £982,906 £644,119 £473,307 £334,442
Current assets £1,481,202 £1,049,580 £728,390 £707,627 £556,168
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.87 1.07 1.13 1.50 1.66
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 160.64 93.52 60.97 45.02 33.44
Equity ratio 0.00 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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