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THE MOMENT CONTENT COMPANY LIMITED

Company TypePrivate Limited
Company Number03962001
Incorporated2000-03-31
IndustryVideo production activities
Phone Number01752345424
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE MOMENT CONTENT COMPANY LIMITED was formed on the 31st March 2000 (filed on the 11th July 2017) , and are based in Devon, Quay West Studios. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 24th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £-222,000 on a turnover of £9,343,000 (down 84% from 2015) .

There is 1 major shareholder listed for THE MOMENT CONTENT COMPANY LIMITED with The Moment Content Group Limited owning the most shares by value.

Addresses

Registered address

3 Bush Park
Estover
Plymouth
PL6 7RG

Trading address

QUAY WEST STUDIOS
OLD NEWNHAM, PLYMPTON
PL75BH
DEVON

Financials

31st October 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £909,000 £410,139 £514,000 £146,000 £247,000
Tangible net worth £226,000 £514,571 £1,898,000 £2,991,000 £2,232,000
Current liabilities £2,425,000 £3,409,255 £3,071,000 £2,069,000 £2,947,000
Current assets £2,592,000 £3,794,515 £4,862,000 £4,968,000 £5,179,000
31st October 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.07 1.11 1.58 2.40 1.76
Efficiency ratios
Return on assets -0.08 -0.36 -0.15 0.08 0.01
Return on capital employed -0.76 -2.67 -0.39 0.15 0.01
Gearing ratios
Debt to equity ratio 186.54 262.25 236.23 159.15 226.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -9300.20 -50.53 - 4.50

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