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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 7490 3580
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 21st December 2015) , and are based in London, Studio 2B 151-157 City Rd,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2016 when it was changed to the current I from F. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-2,011,101 on a turnover of £10,105,217 (up 295% from 2014) .

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £747,035 £2,271,381 £1,531,640 £1,394,563 £2,160,412
Tangible net worth £-1,559,740 £107,735 £821,908 £552,507 £1,068,696
Current liabilities £4,562,330 £4,627,309 £2,933,436 £2,637,686 £1,849,623
Current assets £2,018,458 £3,985,897 £3,422,536 £3,043,872 £2,785,346
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.44 0.86 1.17 1.15 1.51
Efficiency ratios
Return on assets -0.62 -0.10 0.04 -0.18 0.11
Return on capital employed 1.44 -1.73 0.12 -0.98 0.36
Gearing ratios
Debt to equity ratio 20701.26 21117.47 13324.72 13226.50 9292.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.05 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover -145.59 -31.16 - -404.89 112.83

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Details of 6 mortgages available.

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