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TLM MEDIA LTD

Company TypePrivate Limited
Company Number07113766
Incorporated2009-12-30
IndustryPublishing of consumer and business journals and periodicals

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Summary

TLM MEDIA LTD was formed on the 30th December 2009 (filed on the 30th September 2016) , and are based in Robert Denholm House, Bletchingley Road. They are currently rated I and are considered to represent an above average risk score. Their credit score was last updated on 3rd October 2016. Companies house classifies them as Small Company. This information was last updated on the 25th April 2017.

There are 3 major shareholders listed for TLM MEDIA LTD with Terry Stafford, Peter Andre Ellegard and Peter William Lewsey owning the most shares by value.

Addresses

Registered address

Robert Denholm House
Bletchingley Road
Redhill
Surrey
RH1 4HW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,900 £6,115 £153 £120 £1,821
Tangible net worth £-38,177 £-46,431 £-80,620 £-82,046 £-55,268
Current liabilities £102,042 £100,509 £95,274 £95,499 £78,876
Current assets £63,864 £54,068 £13,583 £11,320 £20,413
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.63 0.54 0.14 0.12 0.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 34014.00 33503.00 31758.00 31833.00 26292.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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