SPRING STUDIOS LIMITED

Company TypePrivate Limited
Company Number03235594
Incorporated1996-08-08
IndustryMedia representation services
Websitewww.springstudios.com
Phone Number020 7267 8383

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Summary

SPRING STUDIOS LIMITED was formed on the 8th August 1996 (filed on the 27th September 2017) , and are based in Spring House, 10 Spring Place. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2017 when it was changed to the current E from I. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-5,605,937 on a turnover of £18,044,547 (down 37% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £1,255,221 £2,036,462 £1,206,820 £492,889
Tangible net worth £5,773,115 £-5,388,387 £-1,843,492 £-3,404,696 £3,085,926
Current liabilities £19,686,506 £20,016,770 £16,266,017 £16,713,187 £11,330,198
Current assets £23,761,258 £15,174,763 £17,055,457 £12,338,452 £9,865,793
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.21 0.76 1.05 0.74 0.87
Efficiency ratios
Return on assets -0.20 -0.36 -0.19 -0.11 0.08
Return on capital employed -0.72 -1.91 0.48 0.38 0.39
Gearing ratios
Debt to equity ratio 120960.75 146121.43 156924.11 185154.31 102133.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover -4.85 -6.79 6.14 46.50 70.46

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