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IMMEDIATE MEDIA COMPANY BRISTOL LIMITED

Company TypePrivate Limited
Company Number05715415
Incorporated2006-02-20
IndustryOther publishing activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMMEDIATE MEDIA COMPANY BRISTOL LIMITED was formed on the 20th February 2006 (filed on the 21st December 2015) , and are based in Vineyard House 44 Brook Green, Hammersmith. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £-543,863 on a turnover of £45,957,602 (down 140% from 2014) .

There is 1 major shareholder listed for IMMEDIATE MEDIA COMPANY BRISTOL LIMITED with Immediate Media Company Limited owning the most shares by value.

Addresses

Registered address

Vineyard House 44 Brook Green
Hammersmith
London
W6 7BT

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,771,123 £6,748,915 £624,194 £1,296,015 £3,147,598
Tangible net worth £-24,402,511 £-5,417,628 £-2,747,219 £-4,416,905 £-6,236,439
Current liabilities £38,505,876 £18,191,089 £11,429,376 £9,305,136 £12,902,070
Current assets £11,878,913 £11,578,966 £8,615,167 £4,821,241 £6,598,641
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.31 0.64 0.75 0.52 0.51
Efficiency ratios
Return on assets -0.01 0.06 0.09 0.11 0.08
Return on capital employed -0.08 0.35 0.50 0.73 1.31
Gearing ratios
Debt to equity ratio 38505876.00 18191089.00 11429376.00 9305136.00 12902070.00
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 4 mortgages available.

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