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ADGENDA MEDIA SERVICES LIMITED

Company TypePrivate Limited
Company Number07867604
Incorporated2011-12-01
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADGENDA MEDIA SERVICES LIMITED was formed on the 1st December 2011 (filed on the 1st December 2015) , and are based in Priory House High Street, Reigate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th December 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £1,528,251 on a turnover of £3,443,624 (up 30% from 2014) .

There are 4 major shareholders listed for ADGENDA MEDIA SERVICES LIMITED with Petra Katherine By Att owning the most shares by value.

Addresses

Registered address

Priory House High Street
Reigate
Surrey
RH2 9AE

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £990,000 £136 £400,543 £36,030
Tangible net worth £627,327 £152,530 £82,163 £-389,761
Current liabilities £760,560 £2,618,046 £1,288,742 £1,562,157
Current assets £1,366,922 £2,746,184 £1,340,323 £1,137,204
30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.80 1.05 1.04 0.73
Efficiency ratios
Return on assets 0.77 0.35 0.44 0.13
Return on capital employed 1.58 1.93 1.59 0.97
Gearing ratios
Debt to equity ratio 764.35 2622.07 1294.00 1565.33
Equity ratio 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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Documents

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