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IMMEDIA BROADCAST LIMITED

Company TypePrivate Limited
Company Number03873102
Incorporated1999-11-08
IndustrySound recording and music publishing activities
Phone Number01635 556200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMMEDIA BROADCAST LIMITED was formed on the 8th November 1999 (filed on the 20th June 2017) , and are based in The Old Brewery,, The Broadway. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-134,871 on a turnover of £2,610,121 (down 399% from 2015) .

There is 1 major shareholder listed for IMMEDIA BROADCAST LIMITED with Immedia Group Plc owning the most shares by value.

Addresses

Registered address

7-9 The Broadway
Newbury
Berkshire
RG14 1AS

Trading address

The Old Brewery,
The Broadway
Newbury
RG14 1AU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £125,886 £353,435 £324,345 £614,745 £290,574
Tangible net worth £1,293,283 £1,571,355 £1,524,188 £1,459,764 £543,358
Current liabilities £1,133,809 £876,316 £944,500 £1,034,058 £961,377
Current assets £2,158,307 £2,292,898 £2,341,222 £2,390,194 £1,408,919
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.90 2.62 2.48 2.31 1.47
Efficiency ratios
Return on assets -0.05 0.02 0.03 0.35 -0.03
Return on capital employed -0.09 0.09 0.20 0.33 -0.10
Gearing ratios
Debt to equity ratio 155.19 130.46 125.15 143.98 126.21
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.00 - 0.00 0.02 0.00
Other ratios
Debtor days - - - - -
Interest cover -31.51 11.74 22.12 47.55 -33.98

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