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OCTOBER FILMS LTD

Company TypePrivate Limited
Company Number02328023
Incorporated1988-12-13
IndustryTelevision programme production activities
Websitewww.octoberfilms.co.uk
Phone Number020 7284 6868
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OCTOBER FILMS LTD was formed on the 13th December 1988 (filed on the 31st July 2017) , and are based in 30 Lyme Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th September 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 17th August 2017.

In 2016, they made a post-tax profit of £855,205 on a turnover of £20,186,720 (up 49% from 2015) .

There is 1 major shareholder listed for OCTOBER FILMS LTD with Mountain Media Limited owning the most shares by value.

Addresses

Registered address

Benwell Studios
11-13 Benwell Road
London
N7 7BL

Trading addresses

30 Lyme Street
London
NW1 0EE
Flat 11-13 Benwell Studios
Benwell Road
London
N7 7BL
Spring House,
10 Spring Pl
London
London
NW5 3BH
2 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £5,953,116 £1,717,971 £2,120,747 £1,320,864 £585,234
Tangible net worth £2,866,338 £3,896,409 £3,323,653 £1,684,435 £882,798
Current liabilities £7,099,031 £4,591,946 £2,333,448 £2,128,409 £1,448,226
Current assets £8,592,276 £8,333,380 £5,494,866 £3,699,461 £2,209,063
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.21 1.81 2.35 1.74 1.53
Efficiency ratios
Return on assets 0.09 0.07 0.29 - -
Return on capital employed 0.36 0.16 0.63 - -
Gearing ratios
Debt to equity ratio 88737.89 46098.96 23558.88 21424.59 14646.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 207498.20 172.35 - - -

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Details of 6 mortgages available.

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