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INCISIVE MEDIA LIMITED

Company TypePrivate Limited
Company Number04038503
Incorporated2000-07-18
IndustryPublishing of consumer and business journals and periodicals
Websitehttp://www.businessgreenjobs.com
Phone Number020 7484 9700

Not Verified

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Summary

INCISIVE MEDIA LIMITED was formed on the 18th July 2000 (filed on the 28th September 2016) , and are based in Haymarket House, 28-29 Haymarket. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 10th October 2016 when it was downgraded to the current E from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £-14,272,000 (down 120% from 2014) .

There is 1 major shareholder listed for INCISIVE MEDIA LIMITED with Incisive Media (Bidco) Limited owning the most shares by value.

Addresses

Registered address

Haymarket House 28-29 Haymarket
London
SW1Y 4RX

Trading address

Haymarket House
28-29 Haymarket
London
SW1Y 4RX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,728,000 £2,177,000 - - -
Tangible net worth £3,290,000 £17,562,000 £-54,812,000 £-53,184,000 £-50,095,000
Current liabilities £59,809,000 £40,489,000 £122,449,000 £74,297,000 £65,707,000
Current assets £68,849,000 £76,807,000 £15,360,000 £15,758,000 £14,459,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.15 1.90 0.13 0.21 0.22
Efficiency ratios
Return on assets -0.18 0.87 -0.02 -0.05 -0.08
Return on capital employed -0.82 1.70 0.03 0.49 -6.49
Gearing ratios
Debt to equity ratio 73.91 62.27 116.40 115.23 110.84
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.14 0.30 - 0.68 0.73
Other ratios
Debtor days - - - - -
Interest cover -7.11 44.73 -1.00 -1.35 -2.23

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