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TWENTY20 MEDIA VISION LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number03754672
Incorporated1999-04-20
IndustryAdvertising agencies
Phone Number01892 511085
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TWENTY20 MEDIA VISION LIMITED was formed on the 20th April 1999 (filed on the 17th September 2014) , and are based in Kent, Cobden House,. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 10th October 2016.

In 2013, they made a post-tax profit of £26,889 on a turnover of £5,569,734 (down 111% from 2012) .

There is 1 major shareholder listed for TWENTY20 MEDIA VISION LIMITED with Twenty20 Media Group Ltd owning the most shares by value.

Addresses

Registered address

Second Floor 110 Cannon Street
London
EC4N 6EU

Trading addresses

Cobden House,
25 London Rd
Tunbridge Wells
Kent
TN1 1DA
Heathervale House,
Vale Av
Tunbridge Wells
Kent
TN1 1DJ
53-54 Bath St,
Gravesend
Kent
DA11 0DF
2 more trading addresses not shown.

Financials

31st December 2013 31st December 2012 30th April 2012 30th June 2011 30th June 2010
Cash £337,034 £10,675 £609,642 £704,217 £105,719
Tangible net worth £-2,692,862 £2,115,163 £-189,321 £427,232 £-738,492
Current liabilities £14,197,713 £2,923,885 £1,420,172 £1,135,053 £3,316,431
Current assets £10,895,171 £616,950 £1,573,545 £1,708,404 £2,713,706
31st December 2013 31st December 2012 30th April 2012 30th June 2011 30th June 2010
Solvency ratios
Current ratio 0.77 0.21 1.11 1.51 0.82
Efficiency ratios
Return on assets 0.00 -0.05 0.00 -0.05 0.04
Return on capital employed -0.01 -0.14 -0.00 -0.06 0.08
Gearing ratios
Debt to equity ratio 3.18 0.65 0.53 0.40 1.50
Equity ratio 0.27 0.89 0.93 0.42 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.20 -8.58 - -8.58 -

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