INTERMEDIA TOTAL MARKETING SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number04445447
Incorporated2002-05-23
IndustryAdvertising agencies

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Summary

INTERMEDIA TOTAL MARKETING SOLUTIONS LIMITED was formed on the 23rd May 2002 (filed on the 26th September 2017) , and are based in Fairfield House 104 Whitby Road, Ellesmere Port. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2017 when it was upgraded to the current B from E. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for INTERMEDIA TOTAL MARKETING SOLUTIONS LIMITED with Nicholas Adrian Stapleton owning the most shares by value.

Addresses

Registered address

Fairfield House 104 Whitby Road
Ellesmere Port
Cheshire
CH65 0AB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £27,396 £95,986 £86,753 £156,817
Tangible net worth £76,788 £8,127 £49,031 £3,891 £42,603
Current liabilities £77,406 £26,165 £61,157 £178,917 £161,127
Current assets £150,833 £29,796 £103,461 £170,564 £183,765
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.95 1.14 1.69 0.95 1.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 26.95 62.42 181.47 165.50
Equity ratio - 0.03 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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