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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 10th June 2016) , and are based in The Old Brewery,, The Broadway. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £45,177 on a turnover of £2,366,293 (down 28% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £353,435 £324,345 £614,745 £290,574 £738,150
Tangible net worth £1,571,355 £1,524,188 £1,459,764 £543,358 £569,785
Current liabilities £876,316 £944,500 £1,034,058 £961,377 £1,519,664
Current assets £2,292,898 £2,341,222 £2,390,194 £1,408,919 £2,034,335
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.62 2.48 2.31 1.47 1.34
Efficiency ratios
Return on assets 0.02 0.03 0.35 -0.03 0.04
Return on capital employed 0.09 0.20 0.33 -0.10 0.08
Gearing ratios
Debt to equity ratio 130.46 125.15 143.98 126.21 219.20
Equity ratio 0.00 0.00 0.00 0.01 0.00
Debt ratio - 0.00 0.02 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 11.74 22.12 47.55 -33.98 27.37

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