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CHARISMA FILMS LIMITED

Company TypePrivate Limited
Company Number01382026
Incorporated1978-08-03
IndustryMotion picture production activities
Phone Number0207 603 1164
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHARISMA FILMS LIMITED was formed on the 3rd August 1978 (filed on the 26th February 2016) , and are based in 14 Vernon St, London. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 8th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £616 on a turnover of £6,157 (down 80% from 2014) .

There is 1 major shareholder listed for CHARISMA FILMS LIMITED with Charisma Holdings Limited owning the most shares by value.

Addresses

Registered address

Harwood House
43 Harwood Road
London
SW6 4QP

Trading address

14 Vernon St
London
W14 0RJ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £46,122 £46,303 £38,404 £39,294 £37,554
Tangible net worth £-1,303,323 £-1,303,939 £-1,306,971 £-1,306,240 £-1,309,811
Current liabilities £1,356,980 £1,357,777 £1,352,145 £1,357,858 £1,355,222
Current assets £53,657 £53,838 £45,174 £51,592 £45,377
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.04 0.04 0.03 0.04 0.03
Efficiency ratios
Return on assets 0.01 0.06 -0.02 0.07 -0.45
Return on capital employed -0.00 -0.00 0.00 -0.00 0.02
Gearing ratios
Debt to equity ratio 13569.80 13577.77 13521.45 13578.58 13552.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -2.11 - -3439.67

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Details of 2 mortgages available.

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