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ESCAPE STUDIOS LIMITED

Company TypePrivate Limited
Company Number04399042
Incorporated2002-03-20
IndustryOther information technology service activities
Websitewww.escapestudios.com
Phone Number020 7348 1920
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESCAPE STUDIOS LIMITED was formed on the 20th March 2002 (filed on the 21st June 2016) , and are based in Unit 2.2 Shepherds West, Rockley Road. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 16th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th August 2016.

In 2015, they made a post-tax profit of £-805,000 on a turnover of £1,311,000 (up 13% from 2014) .

There is 1 major shareholder listed for ESCAPE STUDIOS LIMITED with Pearson College Limited owning the most shares by value.

Addresses

Registered address

80 Strand
London
WC2R 0RL

Trading address

Unit 2.2 Shepherds West
Rockley Road
London
W14 0DA

Financials

31st December 2015 31st December 2014 30th November 2013 30th November 2012 31st March 2012
Cash £24,000 £2,467,000 £2,038,000 £572,445 £929,750
Tangible net worth £-268,000 £562,000 £1,323,000 £-452,581 £-290,974
Current liabilities £1,169,000 £2,271,000 £1,134,000 £6,714,359 £2,543,676
Current assets £614,000 £2,740,000 £2,248,000 £6,466,638 £2,468,989
31st December 2015 31st December 2014 30th November 2013 30th November 2012 31st March 2012
Solvency ratios
Current ratio 0.53 1.21 1.98 0.96 0.97
Efficiency ratios
Return on assets -0.44 -0.19 0.62 -0.02 -0.14
Return on capital employed -1.48 -0.61 1.23 -0.06 -0.46
Gearing ratios
Debt to equity ratio 77.93 151.40 75.60 535.83 247.73
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 0.08
Other ratios
Debtor days - - - - -
Interest cover -992.00 -224.00 25.74 -0.54 -2.57

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