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SPRING STUDIOS LIMITED

Company TypePrivate Limited
Company Number03235594
Incorporated1996-08-08
IndustryMedia representation services
Websitewww.springstudios.com
Phone Number020 7267 8383
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPRING STUDIOS LIMITED was formed on the 8th August 1996 (filed on the 23rd December 2016) , and are based in Spring House, 10 Spring Place. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017 when it was changed to the current I from B. 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 £-8,957,630 on a turnover of £35,033,016 (up 71% from 2014) .

Addresses

Registered address

Spring House
10 Spring Place
Kentish Town
London
NW5 3BH

Trading address

Spring House
10 Spring Place
London
NW5 3BH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,255,221 £2,036,462 £1,206,820 £492,889 £551,608
Tangible net worth £-5,388,387 £-1,843,492 £-3,404,696 £3,085,926 £1,920,826
Current liabilities £20,016,770 £16,266,017 £16,713,187 £11,330,198 £6,460,091
Current assets £15,174,763 £17,055,457 £12,338,452 £9,865,793 £4,293,177
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.76 1.05 0.74 0.87 0.66
Efficiency ratios
Return on assets -0.36 -0.19 -0.11 0.08 0.07
Return on capital employed -1.91 0.48 0.38 0.39 0.31
Gearing ratios
Debt to equity ratio 146121.43 156924.11 185154.31 102133.07 65163.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.02 0.02 0.07
Other ratios
Debtor days - - - - -
Interest cover -6.79 6.14 46.50 70.46 28.01

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