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INGENIOUS MEDIA LIMITED

Company TypePrivate Limited
Company Number03573626
Incorporated1998-06-02
IndustryOther business support service activities n.e.c.
Phone Number0207 6169800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INGENIOUS MEDIA LIMITED was formed on the 2nd June 1998 (filed on the 31st March 2016) , and are based in St Georges House, St Georges Street. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 3rd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £-11,270,000 on a turnover of £35,397,000 (up 380% from 2014) .

There is 1 major shareholder listed for INGENIOUS MEDIA LIMITED with Ingenious Media Holdings Plc owning the most shares by value.

Addresses

Registered address

15 Golden Square
London
W1F 9JG

Trading address

ST GEORGES HOUSE
ST GEORGES STREET
MAYFAIR
LONDON
W1R9DE

Financials

30th June 2015 5th April 2014 5th April 2013 5th April 2012 5th April 2011
Cash £24,913,000 £37,129,000 £20,070,000 £10,376,000 £19,944,000
Tangible net worth £1,816,000 £14,586,000 £16,934,000 £120,854,000 £121,050,000
Current liabilities £136,064,000 £136,095,000 £116,332,000 £28,303,000 £30,678,000
Current assets £126,076,000 £144,330,000 £97,136,000 £112,121,000 £115,326,000
30th June 2015 5th April 2014 5th April 2013 5th April 2012 5th April 2011
Solvency ratios
Current ratio 0.93 1.06 0.83 3.96 3.76
Efficiency ratios
Return on assets -0.08 -0.02 0.12 0.27 0.21
Return on capital employed -2.81 -0.14 0.91 0.33 0.26
Gearing ratios
Debt to equity ratio 2513.89 2512.09 2152.58 549.69 597.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -11272.00 -2351.00 785.55 13448.00 16011.50

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Details of 3 mortgages available.

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