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SEPTEMBER FILMS LIMITED

Company TypePrivate Limited
Company Number01965996
Incorporated1985-11-27
IndustryMotion picture production activities
Phone Number020 8563 9393
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEPTEMBER FILMS LIMITED was formed on the 27th November 1985 (filed on the 26th September 2016) , and are based in Glen House 22-24, Glenthorne Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-37,501 on a turnover of £2,801,421 (down 115% from 2014) .

There is 1 major shareholder listed for SEPTEMBER FILMS LIMITED with Dcd Media Plc owning the most shares by value.

Addresses

Registered address

9Th Floor, Winchester House
259 - 269 Old Marylebone Road
London
NW1 5RA

Trading address

Glen House 22-24
Glenthorne Road
London
W6 0NG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £376,664 £400,872 £212,928 £1,737,503 £1,523,239
Tangible net worth £1,628,021 £1,580,964 £1,263,235 £810,805 £765,999
Current liabilities £783,062 £880,138 £923,590 £1,673,677 £1,321,823
Current assets £2,410,717 £2,454,818 £2,180,924 £2,228,443 £2,063,392
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.08 2.79 2.36 1.33 1.56
Efficiency ratios
Return on assets -0.02 0.09 0.12 -0.21 -0.54
Return on capital employed -0.02 0.14 0.20 -0.51 -1.03
Gearing ratios
Debt to equity ratio 391531.00 440069.00 461795.00 836838.50 660911.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -2732.78

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