ULTIMA MEDIA LIMITED

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

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Summary

ULTIMA MEDIA LIMITED was formed on the 12th November 2003 (filed on the 18th October 2017) , and are based in Third Floor, 401 King Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for ULTIMA MEDIA LIMITED with Suddeutscherverlag Huthig Fachinformationen Gmbh owning the most shares by value.

Addresses

Registered address

401 King Street
Hammersmith
London
W6 9NJ

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £154,413 £84,038 £117,500 £90,317 £48,261
Tangible net worth £1,338,113 £458,198 £125,144 £-303,847 £-684,580
Current liabilities £2,122,410 £1,677,669 £1,671,760 £1,785,492 £1,607,060
Current assets £3,443,666 £2,119,717 £1,779,758 £1,461,398 £1,080,143
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.62 1.26 1.06 0.82 0.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2122.41 1677.67 1671.76 1785.49 1740.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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