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ICON FILM DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number03645630
Incorporated1998-10-01
IndustryMotion picture distribution activities
Phone Number2074948100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ICON FILM DISTRIBUTION LIMITED was formed on the 1st October 1998 (filed on the 29th September 2016) , and are based in No 180 Wardour Street, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-2,246,625 on a turnover of £9,617,287 (down 463% from 2014) .

There is 1 major shareholder listed for ICON FILM DISTRIBUTION LIMITED with New Sparta Film Distribution Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor 27A Floral Street
London
WC2E 9E2

Trading address

NO 180 WARDOUR STREET
LONDON
W1B3AA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £797,678 £464,685 £353,462 £368,321
Tangible net worth £-20,693,276 £-11,483,212 £-5,563,902 £-16,344,502 £-35,620,748
Current liabilities £12,752,521 £6,564,434 £3,681,098 £20,470,482 £40,444,028
Current assets £7,272,046 £5,555,438 £2,587,648 £2,050,711 £5,493,281
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.57 0.85 0.70 0.10 0.14
Efficiency ratios
Return on assets -0.10 0.04 2.62 3.31 -0.55
Return on capital employed -0.23 0.08 9.70 -0.87 0.20
Gearing ratios
Debt to equity ratio 31088.95 18960.48 9090.11 22911.65 45682.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 690.99 -39.28

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