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KEO FILMS LIMITED

Company TypePrivate Limited
Company Number03138064
Incorporated1995-12-14
IndustryMotion picture production activities
Websitehttp://www.energyshare.com
Phone Number020 74903580
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KEO FILMS LIMITED was formed on the 14th December 1995 (filed on the 3rd March 2017) , and are based in London, 101 St. John St,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th March 2017. Companies house classifies them as Group. This information was last updated on the 16th March 2017.

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 5 major shareholders listed for KEO FILMS LIMITED with Andrew Kevin Palmer, Alexander Nicholas John Baring 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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Details of 6 mortgages available.

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