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MEDIASIFT LIMITED

Company TypePrivate Limited
Company Number06411859
Incorporated2007-10-29
IndustryOther information technology service activities
Phone Number0845 643 0673
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MEDIASIFT LIMITED was formed on the 29th October 2007 (filed on the 29th September 2017) , and are based in Berkshire, 450 Brook Drive. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £-15,499,067 on a turnover of £10,738,193 (up 17% from 2015) .

Addresses

Registered address

9Th Floor 107 Cheapside
London
EC2V 6DN

Trading addresses

450 Brook Drive
Reading
Berkshire
RG2 6UU
Reading Enterprise Centre University
Whiteknights Road
Reading
Berkshire
RG6 6BU
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £652,027 £4,379,479 £4,141,240 £20,274,436 £9,884,388
Tangible net worth £-52,747,813 £-37,248,746 £-21,991,492 £-13,729,430 £-6,099,722
Current liabilities £58,324,030 £47,346,273 £15,671,519 £5,332,898 £880,224
Current assets £4,589,607 £8,628,709 £9,499,025 £23,437,700 £11,172,635
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.08 0.18 0.61 4.39 12.69
Efficiency ratios
Return on assets -2.78 -1.31 -1.04 - -
Return on capital employed 0.31 0.39 2.84 - -
Gearing ratios
Debt to equity ratio 29338.04 23816.03 16729.02 19118.16 8966.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -43.94 -111.70 -8.10 - -

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Details of 2 mortgages available.

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