IMMEDIATE MEDIA COMPANY BRISTOL LIMITED

Company TypePrivate Limited
Company Number05715415
Incorporated2006-02-20
IndustryOther publishing activities

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Summary

IMMEDIATE MEDIA COMPANY BRISTOL LIMITED was formed on the 20th February 2006 (filed on the 19th September 2017) , and are based in Vineyard House 44 Brook Green, Hammersmith. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,837,326 on a turnover of £37,106,226 (up 4673% from 2016) .

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 December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £6,030,633 £2,550,292 £2,771,123 £6,748,915 £624,194
Tangible net worth £-19,791,003 £-21,592,102 £-24,402,511 £-5,417,628 £-2,747,219
Current liabilities £32,066,958 £31,171,472 £38,505,876 £18,191,089 £11,429,376
Current assets £11,631,796 £8,833,877 £11,878,913 £11,578,966 £8,615,167
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.36 0.28 0.31 0.64 0.75
Efficiency ratios
Return on assets -0.05 -0.00 -0.01 0.06 0.09
Return on capital employed -0.80 -0.17 -0.08 0.35 0.50
Gearing ratios
Debt to equity ratio 32198978.00 31340932.00 38505876.00 18191089.00 11429376.00
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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