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HENLEY MEDIA GROUP LIMITED

Company TypePrivate Limited
Company Number04420794
Incorporated2002-04-19
IndustryOther publishing activities
Websitewww.henleymediagroup.com
Phone Number020 7871 0123

Equifax Credit Score

Very high credit score

Overall Risk Score

Above average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

HENLEY MEDIA GROUP LIMITED was formed on the 19th April 2002 (filed on the 29th January 2016) , and are based in Trans-World House, 100 City Road. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 12th February 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 5 major shareholders listed for HENLEY MEDIA GROUP LIMITED with Nigel Jeremy Barklem owning the most shares by value.

Addresses

Registered address

3Rd Floor 2 America Square
London
EC3N 2LU

Trading addresses

Trans-world House
100 City Road
London
EC1Y 2BP
5 Prescot Street
London
E1 8PA
America House 3rd Floor
2 America Square
London
EC3N 2LU
2 more trading addresses not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £181,122 £227,466 £138,883 £139,238 £144,935
Tangible net worth £881,536 £626,802 £665,120 £679,394 £707,616
Current liabilities £573,731 £477,060 £500,345 £709,372 £925,532
Current assets £1,440,300 £1,062,772 £1,123,427 £1,336,493 £1,575,208
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 2.51 2.23 2.25 1.88 1.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 51.81 44.60 47.63 65.04 84.39
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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