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INTERMEDIA TOTAL MARKETING SOLUTIONS LIMITED

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

Not Verified

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Summary

INTERMEDIA TOTAL MARKETING SOLUTIONS LIMITED was formed on the 23rd May 2002 (filed on the 29th July 2016) , and are based in Fairfield House 104 Whitby Road, Ellesmere Port. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 30th July 2016 when it was downgraded to the current E from B. Companies house classifies them as Small Company. This information was last updated on the 1st August 2016.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £27,396 £95,986 £86,753 £156,817 £30,907
Tangible net worth £8,127 £49,031 £3,891 £42,603 £27,917
Current liabilities £26,165 £61,157 £178,917 £161,127 £78,465
Current assets £29,796 £103,461 £170,564 £183,765 £75,593
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.14 1.69 0.95 1.14 0.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 26.95 62.42 181.47 165.50 84.94
Equity ratio 0.03 0.01 0.01 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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