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NEWVOICEMEDIA LIMITED

Company TypePrivate Limited
Company Number03602868
Incorporated1998-07-23
IndustryOther telecommunications activities
Websitewww.newvoicemedia.com
Phone Number0800 280 2888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEWVOICEMEDIA LIMITED was formed on the 23rd July 1998 (filed on the 31st October 2016) , and are based in Hampshire, Belvedere House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Group. This information was last updated on the 7th December 2016.

In 2016, they made a post-tax profit of £-19,219,885 on a turnover of £23,453,942 (up 3% from 2015) .

There are 47 major shareholders listed for NEWVOICEMEDIA LIMITED with Eden Ventures Gp (Two) Limited owning the most shares by value.

Addresses

Registered address

Newvoicemedia House Jays Close
Basingstoke
Hampshire
RG22 4BS

Trading address

Belvedere House
Basing View
Basingstoke
Hampshire
RG21 4HG

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £38,841,275 £26,284,711 £17,143,755 £8,787,449 £2,335,568
Tangible net worth £30,406,691 £24,141,061 £16,255,522 £7,500,768 £1,212,921
Current liabilities £18,186,978 £9,323,451 £6,336,382 £3,405,182 £2,185,268
Current assets £47,002,051 £32,142,602 £21,564,065 £10,985,028 £3,758,959
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.58 3.45 3.40 3.23 1.72
Efficiency ratios
Return on assets -0.40 -0.56 -0.49 -0.42 -
Return on capital employed -0.67 -0.80 -0.71 -0.64 -
Gearing ratios
Debt to equity ratio 9.72 5.80 5.01 4.45 5.78
Equity ratio 0.04 0.05 0.06 0.08 0.12
Debt ratio - - 0.00 0.07 -
Other ratios
Debtor days - - - - -
Interest cover -88.38 -356.99 -72.90 - -

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Details of 4 mortgages available.

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