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 29th September 2017) , and are based in Robert Denholm House, Bletchingley Road. This information was last updated on the 14th December 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £4,900 £6,115 £153 £120
Tangible net worth £-32,359 £-38,177 £-46,431 £-80,620 £-82,046
Current liabilities £91,774 £102,042 £100,509 £95,274 £95,499
Current assets £59,414 £63,864 £54,068 £13,583 £11,320
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.65 0.63 0.54 0.14 0.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 34014.00 33503.00 31758.00 31833.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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