NEWVOICEMEDIA LIMITED

Company TypePrivate Limited
Company Number03602868
Incorporated1998-07-23
IndustryOther telecommunications activities
Websitewww.newvoicemedia.com
Phone Number0800 280 2888

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Summary

NEWVOICEMEDIA LIMITED was formed on the 23rd July 1998 (filed on the 3rd October 2017) , and are based in Hampshire, Belvedere House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was downgraded to the current E from C. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-20,821,777 on a turnover of £32,204,356 (up 8% from 2016) .

There are 46 major shareholders listed for NEWVOICEMEDIA LIMITED with Nicholas Martin Findlay 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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £19,199,310 £38,841,275 £26,284,711 £17,143,755 £8,787,449
Tangible net worth £9,421,583 £30,406,691 £24,141,061 £16,255,522 £7,500,768
Current liabilities £25,206,400 £18,186,978 £9,323,451 £6,336,382 £3,405,182
Current assets £31,317,790 £47,002,051 £32,142,602 £21,564,065 £10,985,028
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.24 2.58 3.45 3.40 3.23
Efficiency ratios
Return on assets -0.60 -0.40 -0.56 -0.49 -0.42
Return on capital employed -2.29 -0.67 -0.80 -0.71 -0.64
Gearing ratios
Debt to equity ratio 13.36 9.72 5.80 5.01 4.45
Equity ratio 0.05 0.04 0.05 0.06 0.08
Debt ratio - - - 0.00 0.07
Other ratios
Debtor days - - - - -
Interest cover -86.83 -88.38 -356.99 -72.90 -

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