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IR MEDIA GROUP LIMITED

Company TypePrivate Limited
Company Number03724289
Incorporated1999-02-25
IndustryOther business support service activities n.e.c.
Websitehttp://www.corporatesecretary.com
Phone Number0207 6373579
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IR MEDIA GROUP LIMITED was formed on the 25th February 1999 (filed on the 28th September 2017) , and are based in 111-113, Great Titchfield Street. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 15th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-164,849 on a turnover of £2,689,446 (down 34% from 2015) .

There are 14 major shareholders listed for IR MEDIA GROUP LIMITED with Ms Janet Dignan owning the most shares by value.

Addresses

Registered address

Palladium House 1-4
Argyll Street
London
W1F 7LD

Trading address

111-113
GREAT TITCHFIELD STREET
LONDON
LONDON
W1P7FQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £27,440 £80,596 £287,073 £229,185 £187,660
Tangible net worth £-514,245 £-328,348 £-98,687 £135,113 £105,743
Current liabilities £922,626 £822,503 £984,007 £836,724 £894,264
Current assets £397,377 £478,084 £856,335 £953,772 £957,229
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.43 0.58 0.87 1.14 1.07
Efficiency ratios
Return on assets -0.40 -0.51 -0.35 0.07 -0.30
Return on capital employed 0.30 0.76 3.18 0.63 -3.16
Gearing ratios
Debt to equity ratio 4.12 3.67 4.39 3.74 3.99
Equity ratio 0.55 0.45 0.25 0.23 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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