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EVERYMAN MEDIA LIMITED

Company TypePrivate Limited
Company Number03883018
Incorporated1999-11-25
IndustryMotion picture projection activities
Websitewww.everymancinema.com
Phone Number020 3145 0500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EVERYMAN MEDIA LIMITED was formed on the 25th November 1999 (filed on the 29th March 2017) , and are based in Studio 4, 2 Downshire Hill. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 7th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £164,000 on a turnover of £29,550,000 (down 156% from 2015) .

There is 1 major shareholder listed for EVERYMAN MEDIA LIMITED with Everyman Media Holdings Limited owning the most shares by value.

Addresses

Registered address

Studio 4
2 Downshire Hill
London
NW3 1NR

Trading addresses

Studio 4
2 Downshire Hill
London
NW3 1NR
5 Holly Bush Vale,
London
London
NW3 6TX
1 more trading address not shown.

Financials

29th December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,567,000 £8,784,000 £1,943,903 £1,369,097 £907,065
Tangible net worth £-5,845,000 £-5,791,000 £-5,500,810 £-5,805,173 £-6,239,775
Current liabilities £46,026,000 £41,171,000 £22,416,881 £18,064,417 £14,165,513
Current assets £6,853,000 £11,784,000 £4,280,769 £2,265,481 £1,644,007
29th December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.15 0.29 0.19 0.13 0.12
Efficiency ratios
Return on assets 0.00 -0.01 0.01 -0.01 0.03
Return on capital employed -0.74 0.09 -0.07 0.07 -0.09
Gearing ratios
Debt to equity ratio 175.75 145.19 79.98 64.04 51.03
Equity ratio 0.01 0.01 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 88.86 - - - 323.43

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