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INITIALS MARKETING LIMITED

Company TypePrivate Limited
Company Number05740945
Incorporated2006-03-13
IndustryAdvertising agencies
Phone Number020 7747 7400

Not Verified

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Summary

INITIALS MARKETING LIMITED was formed on the 13th March 2006 (filed on the 31st May 2017) , and are based in Dorland House,, Regent St. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th June 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th June 2017.

In 2016, they made a post-tax profit of £702,605 on a turnover of £7,921,821 .

There are 6 major shareholders listed for INITIALS MARKETING LIMITED with Jameson Charles Matthews owning the most shares by value.

Addresses

Registered address

26 Red Lion Square
London
WC1R 4AG

Trading addresses

Dorland House,
Regent St
London
SW1Y 4PH
4th Floor 7 Swallow Place
London
W1B 2AG
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £734,328 £908,841 £120,254 £751,572 £1,301,641
Tangible net worth £760,906 £427,874 £168,457 £212,523 £187,633
Current liabilities £1,909,882 £2,231,175 £2,934,963 £1,485,222 £2,818,555
Current assets £2,656,597 £2,606,505 £3,001,645 £1,640,940 £2,880,962
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.39 1.17 1.02 1.10 1.02
Efficiency ratios
Return on assets 0.26 - - - -
Return on capital employed 0.93 - - - -
Gearing ratios
Debt to equity ratio 1968.56 2243.94 2937.90 1486.71 2823.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 190345.25 - - - -

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Details of 4 mortgages available.

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Documents

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