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T. MEDIA DISTRIBUTION LTD

Company TypePrivate Limited
Company StatusAdministration Order
Company NumberSC014739
Incorporated1927-09-06
IndustryRetail sale of newspapers and stationery in specialised stores
Phone Number01563 536394

Not Verified

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Summary

T. MEDIA DISTRIBUTION LTD was formed on the 6th September 1927 (filed on the 31st January 2013) , and are based in Ayrshire, 40 Beansburn,. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Medium Company. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £-1,257,501 on a turnover of £7,713,097 .

There are 2 major shareholders listed for T. MEDIA DISTRIBUTION LTD with Munro Holdings (Scotland) Limited owning the most shares by value.

Addresses

Registered address

25 Bothwell Street
Glasgow
G2 6NL

Trading address

40 Beansburn,
Kilmarnock
Ayrshire
KA3 1RL

Financials

31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Cash £110,405 £170,492 £39,471 £84,275 £61,287
Tangible net worth £70,739 £-2,800,296 £-1,059,727 £538,324 £827,942
Current liabilities £2,701,127 £5,393,009 £1,804,624 £134,213 £64,992
Current assets £2,459,501 £2,569,219 £2,534,586 £676,938 £659,532
31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Solvency ratios
Current ratio 0.91 0.48 1.40 5.04 10.15
Efficiency ratios
Return on assets -0.40 - - - -
Return on capital employed -2.81 - - - -
Gearing ratios
Debt to equity ratio 1.84 6.95 4.61 0.26 0.19
Equity ratio 0.47 0.25 0.25 1.11 0.86
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover -47.78 - - - -

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Details of 3 mortgages available.

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