KEO FILMS LIMITED

Company TypePrivate Limited
Company Number03138064
Incorporated1995-12-14
IndustryMotion picture production activities
Websitehttp://www.energyshare.com
Phone Number020 7490 3580

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Summary

KEO FILMS LIMITED was formed on the 14th December 1995 (filed on the 21st December 2017) , and are based in London, 101 St. John St,. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-1,860,581 on a turnover of £13,645,080 (down 7% from 2015) .

There are 4 major shareholders listed for KEO FILMS LIMITED with Alexander Nicholas John Baring, Andrew Kevin Palmer and Hugh Christopher Edmund Fearnley-Whittingstall owning the most shares by value.

Addresses

Registered address

9-10 Great Sutton Street
London
EC1V 0BX

Trading addresses

101 St. John St,
London
London
EC1M 4AS
9-10 Great Sutton Street
London
EC1V 0BX
Studio 2b 151-157 City Rd,
London
London
EC1V 1JH
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,326,454 £747,035 £2,271,381 £1,531,640 £1,394,563
Tangible net worth £-3,596,985 £-1,559,740 £107,735 £821,908 £552,507
Current liabilities £8,719,025 £4,562,330 £4,627,309 £2,933,436 £2,637,686
Current assets £4,254,459 £2,018,458 £3,985,897 £3,422,536 £3,043,872
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.49 0.44 0.86 1.17 1.15
Efficiency ratios
Return on assets -0.35 -0.62 -0.10 0.04 -0.18
Return on capital employed 0.56 1.44 -1.73 0.12 -0.98
Gearing ratios
Debt to equity ratio 38490.41 20701.26 21117.47 13324.72 13226.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.05 0.03 -
Other ratios
Debtor days - - - - -
Interest cover -107.23 -145.59 -31.16 - -404.89

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