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PHLUIDMEDIA, INC.

Company TypeOther
Company NumberFC026153
Incorporated2005-08-12

Not Verified

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Summary

PHLUIDMEDIA, INC. was formed on the 12th August 2005 (filed on the 27th January 2016) , and are based in 2711Centervilleroad, Suite400,Cityofwilmington. They are currently rated F and are considered to represent an unknown risk score. Their credit score was last updated on 1st December 2014. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2012, they made a post-tax profit of £-52,571,638 (up 121% from 2011) .

Addresses

Registered address

2711Centervilleroad
Suite400,Cityofwilmington
19808,Countyofnewcastle
Delaware,Usa

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £4,617,916 £15,760,399 £5,589,254 £13,840,432 -
Tangible net worth £-143,295,177 £-113,431,481 £-95,226,345 £-73,353,810 -
Current liabilities £166,895,555 £140,422,350 £106,706,817 £97,544,755 -
Current assets £23,275,080 £26,665,875 £11,186,961 £23,418,691 -
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 0.14 0.19 0.10 0.24 -
Efficiency ratios
Return on assets -2.23 -0.88 -1.96 -1.40 -
Return on capital employed 0.37 0.21 0.24 0.46 -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - -486015.73 -24435.78 -16212.02 -

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