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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 19th June 2017) , and are based in Glen House 22-24, Glenthorne Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £568,867 on a turnover of £419,305 (down 1617% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £237,165 £376,664 £400,872 £212,928 £1,737,503
Tangible net worth £2,203,618 £1,628,021 £1,580,964 £1,263,235 £810,805
Current liabilities £287,735 £783,062 £880,138 £923,590 £1,673,677
Current assets £2,491,353 £2,410,717 £2,454,818 £2,180,924 £2,228,443
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 8.66 3.08 2.79 2.36 1.33
Efficiency ratios
Return on assets 0.23 -0.02 0.09 0.12 -0.21
Return on capital employed 0.26 -0.02 0.14 0.20 -0.51
Gearing ratios
Debt to equity ratio 143867.50 391531.00 440069.00 461795.00 836838.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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