ADGENDA MEDIA SERVICES LIMITED

Company TypePrivate Limited
Company Number07867604
Incorporated2011-12-01
IndustryOther business support service activities n.e.c.

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Summary

ADGENDA MEDIA SERVICES LIMITED was formed on the 1st December 2011 (filed on the 3rd February 2017) , and are based in Elm Yard 10-16 Elm Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,003,500 on a turnover of £4,305,353 (up 31% from 2015) .

There are 4 major shareholders listed for ADGENDA MEDIA SERVICES LIMITED with Space And Time Media Limited owning the most shares by value.

Addresses

Registered address

Elm Yard 10-16 Elm Street
London
WC1X 0BJ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,435,779 £990,000 £136 £400,543 £36,030
Tangible net worth £996,640 £627,327 £152,530 £82,163 £-389,761
Current liabilities £1,125,191 £760,560 £2,618,046 £1,288,742 £1,562,157
Current assets £2,105,889 £1,366,922 £2,746,184 £1,340,323 £1,137,204
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.87 1.80 1.05 1.04 0.73
Efficiency ratios
Return on assets 0.75 0.77 0.35 0.44 0.13
Return on capital employed 1.62 1.58 1.93 1.59 0.97
Gearing ratios
Debt to equity ratio 1128.35 764.35 2622.07 1294.00 1565.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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