MEDIATHEME LIMITED

Company TypePrivate Limited
Company Number04378072
Incorporated2002-02-20
IndustryOther amusement and recreation activities n.e.c.
Phone Number01780 480100

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Summary

MEDIATHEME LIMITED was formed on the 20th February 2002 (filed on the 27th November 2017) , and are based in Lincolnshire, Mediatheme House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for MEDIATHEME LIMITED with Gurbakhash Singh Sanghera owning the most shares by value.

Addresses

Registered address

Unit 18A Oakham Enterprise Park
Ashwell Road
Oakham
Rutland
LE15 7TU

Trading addresses

Mediatheme House
Brownlow Street
Stamford
Lincolnshire
PE9 2EL
Unit 18a Oakham Enterprise Park
Ashwell Road
Oakham
Leicestershire
LE15 7TU
1 more trading address not shown.

Financials

31st March 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £395 £343 £56 £1,650 £70,761
Tangible net worth £-440,092 £-480,771 £-392,673 £-214,761 £-216,944
Current liabilities £86,816 £157,525 £145,178 £235,507 £584,979
Current assets £451,498 £516,292 £514,731 £784,813 £1,017,620
31st March 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 5.20 3.28 3.55 3.33 1.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 19.09 21.12 20.03 21.59 51.49
Equity ratio 0.07 0.06 0.05 0.04 0.02
Debt ratio 0.10 0.23 0.12 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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