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IMMEDIATE MEDIA COMPANY LIMITED

Company TypePrivate Limited
Company Number07635200
Incorporated2011-05-16
IndustryOther publishing activities
Websitewww.immediatemedia.co.uk
Phone Number020 7150 5000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMMEDIATE MEDIA COMPANY LIMITED was formed on the 16th May 2011 (filed on the 19th September 2017) , and are based in Avon, 2Nd Floor Tower House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2017.

In 2016, they made a post-tax profit of £-7,505,000 on a turnover of £1,180,000 (down 39% from 2016) .

There is 1 major shareholder listed for IMMEDIATE MEDIA COMPANY LIMITED with Vancouver Midco 2 Limited owning the most shares by value.

Addresses

Registered address

Vineyard House 44 Brook Green
Hammersmith
London
W6 7BT

Trading addresses

2nd Floor Tower House
Fairfax Street
Bristol
Avon
BS1 3BN
44 Brook Green
London
W6 7BT
1 more trading address not shown.

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £19,000 £3,000 £7,000 £13,000 £13,000
Tangible net worth £-31,510,000 £-24,005,000 £-11,266,000 £-137,000 £-11,835,000
Current liabilities £51,945,000 £41,743,000 £25,776,000 £7,744,000 £18,670,000
Current assets £1,481,000 £4,880,000 £13,793,000 £3,789,000 £42,000
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.03 0.12 0.54 0.49 0.00
Efficiency ratios
Return on assets -0.06 -0.10 -0.08 0.10 -0.07
Return on capital employed -0.12 -0.17 -0.11 0.06 -0.10
Gearing ratios
Debt to equity ratio 204.52 199.07 197.51 165.93 179.20
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.83 0.86 0.80 0.71 0.41
Other ratios
Debtor days - - - - -
Interest cover -9.18 -1.00 -1.14 0.44 -2.70

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