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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 21st December 2015) , and are based in London, Studio 2B 151-157 City Rd,. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 1st February 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

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
9-10 Great Sutton Street
London
EC1V 0BX
101 St. John St,
London
London
EC1M 4AS
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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