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FACTORY MEDIA LIMITED

Company TypePrivate Limited
Company Number05848079
Incorporated2006-06-15
IndustryOther business support service activities n.e.c.
Websitewww.mpora.com
Phone Number020 78860680
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FACTORY MEDIA LIMITED was formed on the 15th June 2006 (filed on the 8th November 2016) , and are based in Oxfordshire, 19 Bolsover St,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 17th January 2017 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2017.

In 2015, they made a post-tax profit of £-1,246,290 on a turnover of £119,550 (up 39% from 2014) .

There is 1 major shareholder listed for FACTORY MEDIA LIMITED with Factory Media Holdings Limited owning the most shares by value.

Addresses

Registered address

5 Tun Yard
London
SW8 3HT

Trading addresses

19 Bolsover St,
London
Oxfordshire
W1W 5NA
1 West Smithfield
London
EC1A 9JU
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £21,770 £115,214 £289,808 £311,042 £33,162
Tangible net worth £-255,683 £919,739 £1,648,038 £4,079,516 £-2,545,242
Current liabilities £12,567,812 £6,677,249 £2,605,037 £370,037 £2,840,333
Current assets £11,392,506 £6,677,365 £3,313,415 £1,805,770 £3,165,449
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.91 1.00 1.27 4.88 1.11
Efficiency ratios
Return on assets -0.09 -0.11 -0.49 -0.12 0.02
Return on capital employed -2.26 -0.66 -0.95 -0.13 0.06
Gearing ratios
Debt to equity ratio 4.78 2.54 0.99 0.14 2.22
Equity ratio 0.20 0.31 0.49 0.46 0.33
Debt ratio - - - - 0.31
Other ratios
Debtor days - - - - -
Interest cover -2.90 -5.84 -58.10 -19.62 1.03

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Details of 2 mortgages available.

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