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INFECTIOUS MEDIA HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06557376
Incorporated2008-04-07
IndustryAdvertising agencies
Websitehttp://infectiousmedia.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INFECTIOUS MEDIA HOLDINGS LIMITED was formed on the 7th April 2008 (filed on the 26th October 2017) , and are based in 3-7 Herbal Hill, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,503,000 on a turnover of £45,177,000 (up 2990% from 2016) .

There are 4 major shareholders listed for INFECTIOUS MEDIA HOLDINGS LIMITED with Martin John Kelly and Andrew Robert Cocker owning the most shares by value.

Addresses

Registered address

3-7 Herbal Hill
London
EC1R 5EJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £7,461,000 £532,000 £1,354,000 £848,000 £1,273,000
Tangible net worth £2,938,000 £686,000 £597,000 £619,000 £849,000
Current liabilities £11,624,000 £3,071,000 £3,656,000 £2,376,000 £3,384,000
Current assets £14,491,000 £3,862,000 £4,221,000 £2,944,000 £4,208,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.25 1.26 1.15 1.24 1.24
Efficiency ratios
Return on assets 0.17 0.02 0.00 - 0.11
Return on capital employed 0.91 0.02 -0.41 - 0.75
Gearing ratios
Debt to equity ratio 11624.00 3197.00 3656.00 2376.00 3384.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 54.63 0.38 -6.28 - 57.55

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