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INTERMEDIACTIVE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07093330
Incorporated2009-12-02
IndustryOther telecommunications activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERMEDIACTIVE HOLDINGS LIMITED was formed on the 2nd December 2009 (filed on the 31st October 2016) , and are based in 1-9 Hardwicks Square, London. They are currently rated A 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 Group. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £1,955,759 on a turnover of £13,265,983 (down 44% from 2015) .

There are 8 major shareholders listed for INTERMEDIACTIVE HOLDINGS LIMITED with Colin Glass owning the most shares by value.

Addresses

Registered address

1-9 Hardwicks Square
London
SW18 4AW

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £723,343 £1,985,447 £1,698,073 £2,130,919 £1,701,362
Tangible net worth £837,629 £66,624 £-861,995 £-2,731,632 £-8,938,333
Current liabilities £2,054,872 £3,025,644 £3,253,379 £4,341,506 £6,338,717
Current assets £2,790,477 £3,512,427 £3,372,814 £5,601,506 £5,443,609
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.36 1.16 1.04 1.29 0.86
Efficiency ratios
Return on assets 0.26 0.29 0.27 0.17 0.17
Return on capital employed 0.48 0.50 0.44 0.27 0.29
Gearing ratios
Debt to equity ratio 20.98 36.10 43.62 86.04 147.54
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 27673.47 216.49 14.41 5.39

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