VIBRANT MEDIA LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 04001159 |
| Incorporated | 2000-05-24 |
| Industry | Media representation services |
| Website | www.vibrantmedia.com |
| Phone Number | 020 7074 0000 |
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Summary
VIBRANT MEDIA LIMITED was formed on the 24th May 2000 (filed on the 29th September 2017) , and are based in Gensurco House,, 46 Rosebery Av. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £1,058,840 on a turnover of £9,944,393 (down 308% from 2015) .
There is 1 major shareholder listed for VIBRANT MEDIA LIMITED with Vibrant Media Holdings, Inc. owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Cash | £943,707 | £365,865 | £1,112,373 | £3,780,320 | £4,387,622 |
| Tangible net worth | £11,935,457 | £11,061,394 | £13,921,895 | £13,749,665 | £12,323,083 |
| Current liabilities | £5,693,316 | £4,090,592 | £3,921,192 | £4,354,010 | £4,272,608 |
| Current assets | £17,545,678 | £14,732,017 | £17,457,742 | £17,581,674 | £16,061,252 |
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 3.08 | 3.60 | 4.45 | 4.04 | 3.76 |
| Efficiency ratios | |||||
| Return on assets | 0.06 | -0.03 | 0.01 | 0.07 | -0.02 |
| Return on capital employed | 0.07 | -0.04 | 0.02 | 0.10 | -0.02 |
| Gearing ratios | |||||
| Debt to equity ratio | 3899.53 | 2811.50 | 2791.74 | 3194.40 | 3153.72 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | - | 0.00 | 0.01 | 0.02 | 0.02 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 34.64 | -16.06 | 7.66 | 48.69 | -9.42 |
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People
-
Jonathan Andrew Reardon
(British)
Appointed on 24th May 2000
Resigned on 20th July 2000
-
Martin Webster
(British)
Appointed on 24th May 2000
Resigned on 20th July 2000
-
Douglas Stevenson
(British)
Appointed on 20th July 2000
Resigned on 11th July 2011
-
Craig Gooding
(British)
Appointed on 20th July 2000
Resigned on 31st October 2010
-
Adam Christopher Walker
(British)
Appointed on 26th July 2000
Resigned on 27th February 2001
-
Gp Director Limited
(British)
Appointed on 27th February 2001
Resigned on 6th July 2005
-
Richard John Brindley
(British)
Appointed on 15th June 2001
Resigned on 8th July 2005
-
Martin Forbes
(British)
Appointed on 11th July 2011
Resigned on 31st October 2013
-
Sharon O'Brien
(British)
Appointed on 24th May 2000
Resigned on 20th July 2000
-
Craig Gooding
(British)
Appointed on 20th July 2000
Resigned on 31st December 2009
-
Martin Leigh Forbes
Appointed on 1st January 2010
Resigned on 15th August 2011
-
Derrick Horner
Appointed on 15th August 2011
Resigned on 1st June 2012
-
Dylan Davies
Appointed on 1st June 2012
Resigned on 7th April 2014
-
Raymond Phillip Berry
Appointed on 7th April 2014
Resigned on 29th April 2016
Documents
