SHED MEDIA LIMITED

Company TypePrivate Limited
Company Number03617464
Incorporated1998-08-18
IndustryTelevision programme production activities
Phone Number020 7239 1010

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Summary

SHED MEDIA LIMITED was formed on the 18th August 1998 (filed on the 20th November 2017) , and are based in 85 Grays Inn Road, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th November 2017 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-12,931,000 (down 7% from 2015) .

Addresses

Registered address

Warner House 98 Theobald'S Road
London
WC1X 8WB

Trading addresses

85 Grays Inn Road
London
WC1X 8TX
2 Holford Yard
London
WC1X 9HD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,602,000 £6,000 £942,000 £6,000 £60,000
Tangible net worth £31,323,000 £41,386,000 £248,000 £57,048,000 £49,690,000
Current liabilities £4,710,000 £8,891,000 £3,425,000 - -
Current assets £6,556,000 £20,015,000 £3,673,000 £11,126,000 £2,026,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.39 2.25 1.07 - -
Efficiency ratios
Return on assets -0.36 -0.23 -0.31 0.08 0.04
Return on capital employed -0.41 -0.27 -3.50 - -
Gearing ratios
Debt to equity ratio 1570.00 - - - -
Equity ratio 0.00 - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 4.22 1.79

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