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VIBRANT MEDIA LIMITED

Company TypePrivate Limited
Company Number04001159
Incorporated2000-05-24
IndustryMedia representation services
Websitewww.vibrantmedia.com
Phone Number020 72390120
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VIBRANT MEDIA LIMITED was formed on the 24th May 2000 (filed on the 30th September 2016) , and are based in Gensurco House,, 46 Rosebery Av. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2017. Companies house classifies them as Group. This information was last updated on the 12th June 2017.

In 2015, they made a post-tax profit of £-508,826 on a turnover of £12,162,070 (down 384% from 2014) .

There is 1 major shareholder listed for VIBRANT MEDIA LIMITED with Vibrant Media Holdings, Inc. owning the most shares by value.

Addresses

Registered address

Vibrant Media Limited 3Rd Floor
33 Queen Street
London
EC4R 1BR

Trading addresses

Gensurco House,
46 Rosebery Av
London
EC1R 4RP
140 Aldersgate Street
London
EC1A 4HY
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £365,865 £1,112,373 £3,780,320 £4,387,622 £9,408,456
Tangible net worth £11,061,394 £13,921,895 £13,749,665 £12,323,083 £12,740,155
Current liabilities £4,090,592 £3,921,192 £4,354,010 £4,272,608 £6,378,116
Current assets £14,732,017 £17,457,742 £17,581,674 £16,061,252 £18,566,197
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.60 4.45 4.04 3.76 2.91
Efficiency ratios
Return on assets -0.03 0.01 0.07 -0.02 0.14
Return on capital employed -0.04 0.02 0.10 -0.02 0.30
Gearing ratios
Debt to equity ratio 2811.50 2791.74 3194.40 3153.72 4379.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.02 0.02 0.00
Other ratios
Debtor days - - - - -
Interest cover -16.06 7.66 48.69 -9.42 705.99

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Details of 3 mortgages available.

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