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SOMETHIN' ELSE SOUND DIRECTIONS LIMITED

Company TypePrivate Limited
Company Number02661600
Incorporated1991-11-08
IndustryTelevision programming and broadcasting activities
Phone Number020 7613 3211
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOMETHIN' ELSE SOUND DIRECTIONS LIMITED was formed on the 8th November 1991 (filed on the 22nd December 2016) , and are based in London, Unit 1-4. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was downgraded to the current E from C. 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 £-491,340 on a turnover of £7,644,384 (down 1960% from 2015) .

There is 1 major shareholder listed for SOMETHIN' ELSE SOUND DIRECTIONS LIMITED with Somethin' Else Group Limited owning the most shares by value.

Addresses

Registered address

Waverley House 2Nd Floor
7-12 Noel Street
London
W1F 8GQ

Trading addresses

Unit 1-4
1a Old Nichol St
LONDON
London
E2 7HR
20-26 Brunswick Pl,
London
N1 6DZ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £893,231 £523,451 £404,529 £378,345 £546,337
Tangible net worth £478,662 £970,002 £1,952,100 £2,106,043 £2,770,281
Current liabilities £3,368,236 £2,715,283 £1,539,463 £4,493,396 £1,810,547
Current assets £3,565,188 £3,418,032 £3,307,017 £6,388,539 £2,360,541
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.06 1.26 2.15 1.42 1.30
Efficiency ratios
Return on assets -0.13 0.01 -0.04 -0.10 -0.00
Return on capital employed -0.91 0.02 -0.11 -0.33 0.01
Gearing ratios
Debt to equity ratio 0.91 0.72 0.44 1.23 1.13
Equity ratio 0.97 1.02 1.04 0.56 0.54
Debt ratio 0.01 - - - 0.33
Other ratios
Debtor days - - - - -
Interest cover -114.24 7.62 -31.65 -6.21 0.30

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Details of 4 mortgages available.

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