Is this your business? Claim it today and take control of your Business Credit Rating.

ULTIMA MEDIA LIMITED

Company TypePrivate Limited
Company Number04961988
Incorporated2003-11-12
IndustryActivities of conference organisers
Websitewww.ultimamedia.com
Phone Number020 8987 0900

Not Verified

Claim this Business

Summary

ULTIMA MEDIA LIMITED was formed on the 12th November 2003 (filed on the 12th July 2016) , and are based in Lamb House, Church Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There are 2 major shareholders listed for ULTIMA MEDIA LIMITED with Simon Timm owning the most shares by value.

Addresses

Registered address

401 King Street
Hammersmith
London
W6 9NJ

Trading addresses

Lamb House
Church Street
London
W4 2PD
Third Floor
401 King Street
London
W6 9NJ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £84,038 £117,500 £90,317 £48,261 £107,899
Tangible net worth £458,198 £125,144 £-303,847 £-684,580 £-994,422
Current liabilities £1,677,669 £1,671,760 £1,785,492 £1,607,060 £1,836,686
Current assets £2,119,717 £1,779,758 £1,461,398 £1,080,143 £1,187,479
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.26 1.06 0.82 0.67 0.65
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1677.67 1671.76 1785.49 1740.13 2210.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon