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INGENIOUS MEDIA HOLDINGS PLC

Company TypePLC
Company Number06525088
Incorporated2008-03-05
IndustryActivities of other holding companies n.e.c.
Websitehttp://www.ingeniousmedia.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INGENIOUS MEDIA HOLDINGS PLC was formed on the 5th March 2008 (filed on the 29th December 2015) , and are based in 15 Golden Square, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th October 2014 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £-1,733,000 on a turnover of £89,534,000 (down 155% from 2014) .

There are 3 major shareholders listed for INGENIOUS MEDIA HOLDINGS PLC with Patrick Anthony Mckenna owning the most shares by value.

Addresses

Registered address

15 Golden Square
London
London
W1F 9JG

Financials

30th June 2015 5th April 2014 5th April 2013 5th April 2012 5th April 2011
Cash £54,886,000 £55,126,000 £54,376,000 £50,733,000 £331,521,000
Tangible net worth £117,183,000 £120,298,000 £121,488,000 £117,596,000 £88,910,000
Current liabilities £34,004,000 £186,207,000 £240,849,000 £933,211,000 £1,210,496,000
Current assets £346,133,000 £430,529,000 £481,728,000 £1,224,472,000 £1,486,983,000
30th June 2015 5th April 2014 5th April 2013 5th April 2012 5th April 2011
Solvency ratios
Current ratio 10.18 2.31 2.00 1.31 1.23
Efficiency ratios
Return on assets -0.00 0.00 0.01 0.01 0.01
Return on capital employed 0.00 0.00 0.01 0.02 0.04
Gearing ratios
Debt to equity ratio 10430.55 11782.90 12217.46 16236.18 15325.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 1.41 4.37 9.70 22.91 22.07

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Details of 3 mortgages available.

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