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MEDIACO LIMITED

Company TypePrivate Limited
Company Number03679418
Incorporated1998-12-07
IndustryPrinting n.e.c.
Websitewww.mediaco.co.uk
Phone Number0161 875 2020
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MEDIACO LIMITED was formed on the 7th December 1998 (filed on the 21st April 2016) , and are based in Greater Manchester, Churchill Point. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,108,883 on a turnover of £14,741,142 (up 37% from 2014) .

There are 8 major shareholders listed for MEDIACO LIMITED with Mark Wardle owning the most shares by value.

Addresses

Registered address

Churchill Point
Churchill Way Trafford Park
Manchester
M17 1BS

Trading address

Churchill Point
Churchill Way
Trafford Park
Manchester
Greater Manchester
M17 1BS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,094,326 £891,782 £530,744 £522,284 £181,680
Tangible net worth £1,770,366 £2,939,576 £2,323,519 £1,964,398 £1,745,329
Current liabilities £4,622,109 £3,202,952 £2,440,583 £3,153,865 £2,944,507
Current assets £5,430,572 £5,248,481 £3,714,996 £3,967,464 £3,711,463
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.17 1.64 1.52 1.26 1.26
Efficiency ratios
Return on assets 0.17 0.12 0.11 0.08 0.07
Return on capital employed 0.69 0.31 0.29 0.27 0.21
Gearing ratios
Debt to equity ratio 396.48 230.26 170.65 211.36 205.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 0.03 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 47.27 42.11 53.28 30.39 102.83

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Details of 6 mortgages available.

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