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ACAMAR FILMS LIMITED

Company TypePrivate Limited
Company Number04399568
Incorporated2002-03-20
IndustryArtistic creation

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Summary

ACAMAR FILMS LIMITED was formed on the 20th March 2002 (filed on the 26th June 2017) , and are based in Hanoverhouse, 14Hanoversquare. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Group. This information was last updated on the 6th October 2017.

In 2016, they made a post-tax profit of £-1,164,329 on a turnover of £2,434,467 .

There are 48 major shareholders listed for ACAMAR FILMS LIMITED with Barnbeth Holdings Ltd owning the most shares by value.

Addresses

Registered address

Hanoverhouse
14Hanoversquare
London
W1S1Hp

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £322,677 £181,072 £26,591 £204,607 £295,025
Tangible net worth £-1,700,997 £-699,324 £-1,429,752 £-3,459,181 £-1,142,971
Current liabilities £1,396,240 £1,002,728 £2,116,664 £2,192,317 £1,952,592
Current assets £681,873 £504,529 £540,988 £580,552 £786,689
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.49 0.50 0.26 0.26 0.40
Efficiency ratios
Return on assets -1.44 - - - -1.58
Return on capital employed 1.98 - - - 1.12
Gearing ratios
Debt to equity ratio 0.72 0.39 0.78 8.38 3.90
Equity ratio 4.33 5.49 3.97 0.68 0.62
Debt ratio 0.83 - - - -
Other ratios
Debtor days - - - - -
Interest cover -10.23 - - - -15.12

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Details of 6 mortgages available.

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