INTERMEDIACTIVE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07093330
Incorporated2009-12-02
IndustryOther telecommunications activities

Get free email alerts for this business

Get a free email whenever the credit score for INTERMEDIACTIVE HOLDINGS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

INTERMEDIACTIVE HOLDINGS LIMITED was formed on the 2nd December 2009 (filed on the 31st October 2017) , and are based in Lu.405 The Light Bulb, Filament Walk. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017. 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 £3,411,930 on a turnover of £11,461,925 (up 74% from 2016) .

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

Addresses

Registered address

Lu.405 The Light Bulb
Filament Walk
London
SW18 4GQ

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £1,036,996 £723,343 £1,985,447 £1,698,073 £2,130,919
Tangible net worth £973,335 £837,629 £66,624 £-861,995 £-2,731,632
Current liabilities £1,369,123 £2,054,872 £3,025,644 £3,253,379 £4,341,506
Current assets £2,081,572 £2,790,477 £3,512,427 £3,372,814 £5,601,506
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.52 1.36 1.16 1.04 1.29
Efficiency ratios
Return on assets 0.58 0.26 0.29 0.27 0.17
Return on capital employed 0.98 0.48 0.50 0.44 0.27
Gearing ratios
Debt to equity ratio 13.83 20.98 36.10 43.62 86.04
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 27673.47 216.49 14.41

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon