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COLD FOUNTAINS MEDIA LIMITED

Company TypePrivate Limited
Company NumberSC277268
Incorporated2004-12-09
IndustryPublishing of consumer and business journals and periodicals
Phone Number020 7061 6393

Not Verified

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Summary

COLD FOUNTAINS MEDIA LIMITED was formed on the 9th December 2004 (filed on the 26th October 2016) , and are based in 507 Clekenwell Workshops, 31 Clerkenwell Close. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There are 4 major shareholders listed for COLD FOUNTAINS MEDIA LIMITED with John Owen Waller owning the most shares by value.

Addresses

Registered address

Suite 4.2 Turnberry House
175 West George Street
Glasgow
G2 2LB

Trading address

507 Clekenwell Workshops
31 Clerkenwell Close
London
EC1R 0AT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £114,944 £94,947 £77,762 £17,640 £2,058
Tangible net worth £165,552 £99,526 £15,777 £-103,997 £-132,027
Current liabilities £110,135 £165,260 £221,327 £242,499 £212,274
Current assets £175,540 £231,039 £236,054 £137,826 £79,233
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.59 1.40 1.07 0.57 0.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 78.39 117.62 157.53 192.31 151.08
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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