CAPITAL MEDIA MIDLANDS LIMITED

Company TypePrivate Limited
Company Number06616570
Incorporated2008-06-11
IndustryMedia representation services
Phone Number0800 043 2653

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Summary

CAPITAL MEDIA MIDLANDS LIMITED was formed on the 11th June 2008 (filed on the 23rd October 2017) , and are based in South Church House,, 25-26 Market Pl. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th October 2017 when it was upgraded to the current A from B. This information was last updated on the 5th January 2018.

Addresses

Registered address

Unit 4 The Coach House
36 Castle Gate
Newark
NG24 1BG

Trading address

South Church House,
25-26 Market Pl
Newark
NG24 1EA

Financials

31st December 2016 31st December 2015 31st December 2014 30th June 2014 30th June 2013
Cash £1,346 £9,579 £4,000 £7,993 £2,730
Tangible net worth £36,065 £43,811 £22,861 £28,965 £26,869
Current liabilities £7,320 £14,668 £24,351 £21,618 £24,328
Current assets £42,469 £57,112 £45,315 £48,336 £50,059
31st December 2016 31st December 2015 31st December 2014 30th June 2014 30th June 2013
Solvency ratios
Current ratio 5.80 3.89 1.86 2.24 2.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.60 0.36 2.06 1.83 2.10
Equity ratio 0.28 0.69 0.25 0.24 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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