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MEDIA 10 LIMITED

Company TypePrivate Limited
Company Number04616235
Incorporated2002-12-12
IndustryPublishing of consumer and business journals and periodicals
Websitewww.media-ten.com
Phone Number0141 354 6545
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MEDIA 10 LIMITED was formed on the 12th December 2002 (filed on the 30th November 2016) , and are based in Essex, Crown House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,811,017 on a turnover of £33,748,539 (down 4% from 2015) .

There is 1 major shareholder listed for MEDIA 10 LIMITED with Media 10 Holdings Limited owning the most shares by value.

Addresses

Registered address

Crown House 151 High Road
Loughton
Essex
IG10 4LF

Trading addresses

Crown House
151 High Road
Loughton
Essex
IG10 4LF
11 Somerset Place
Glasgow
Lanarkshire
G3 7JT
1 more trading address not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £2,759,282 £1,782,606 £2,170,894 £1,958,248 £1,501,679
Tangible net worth £1,695,092 £1,447,064 £347,722 £655,213 £-1,696,498
Current liabilities £18,298,064 £19,497,381 £15,731,306 £17,716,793 £13,838,283
Current assets £19,765,389 £20,713,401 £15,900,408 £18,129,535 £12,159,141
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.08 1.06 1.01 1.02 0.88
Efficiency ratios
Return on assets 0.09 0.09 0.05 0.12 -0.10
Return on capital employed 1.02 1.21 1.29 2.61 1.81
Gearing ratios
Debt to equity ratio 243974.19 259965.08 209750.75 236223.91 188666.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 690.19 943.19 4028.29 479.19 -665.01

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Details of 5 mortgages available.

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