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VIDELIO MEDIA LIMITED

Company TypePrivate Limited
Company Number03519324
Incorporated1998-02-27
IndustryOther telecommunications activities
Websitehttp://www.bcnet.co.uk
Phone Number01256 359081

Not Verified

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Summary

VIDELIO MEDIA LIMITED was formed on the 27th February 1998 (filed on the 6th September 2017) , and are based in Hampshire, Woodside. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2017. Companies house classifies them as Small Company. This information was last updated on the 10th November 2017.

Addresses

Registered address

Unit I The Loddon Centre
Wade Road
Basingstoke
Hampshire
RG24 8FL

Trading addresses

Woodside
Bighton
Alresford
Hampshire
SO24 9SG
Unit 2 Riverway Industrial Park
Newman Lane
Alton
Hampshire
GU34 2QL
Unit I The Lodden Centre
Wade Road
Basingstoke
Hampshire
RG24 8FL
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Cash £61,513 £1,010,220 £190,724 £65,607 £16,500
Tangible net worth £-3,856,694 £-2,860,712 £-1,915,536 £-1,375,905 £-165,855
Current liabilities £4,313,080 £1,303,841 £2,644,434 £565,713 £791,956
Current assets £468,683 £1,897,969 £2,712,264 £388,234 £508,069
31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.11 1.46 1.03 0.69 0.64
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12091.89 13343.86 13135.37 5273.84 5647.06
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 4 mortgages available.

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