ALLIANCE FILMS (UK) LIMITED

Company TypePrivate Limited
Company Number03408170
Incorporated1997-07-18
IndustryMotion picture distribution activities

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Summary

ALLIANCE FILMS (UK) LIMITED was formed on the 18th July 1997 (filed on the 19th December 2017) , and are based in 45 Warren Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £184,000 on a turnover of £28,499,000 (down 98% from 2016) .

There is 1 major shareholder listed for ALLIANCE FILMS (UK) LIMITED with Entertainment One Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

45 Warren Street
London
W1T 6AG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st December 2012
Cash £2,643,000 £1,080,000 £3,507,000 £1,019,000 £3,092,000
Tangible net worth £8,206,000 £7,045,000 £-2,243,000 £-8,804,000 £-10,079,000
Current liabilities £43,602,000 £35,640,000 £23,661,000 £23,360,000 £72,801,000
Current assets £51,808,000 £42,685,000 £52,336,000 £47,927,000 £105,767,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st December 2012
Solvency ratios
Current ratio 1.19 1.20 2.21 2.05 1.45
Efficiency ratios
Return on assets 0.00 0.22 0.13 -0.13 -0.29
Return on capital employed 0.07 1.64 0.29 -0.21 -0.92
Gearing ratios
Debt to equity ratio 0.82 0.67 1.03 1.07 2.19
Equity ratio 1.02 1.24 1.01 1.11 0.50
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 11525.00 - - -134.59

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