ALL3MEDIA LIMITED

Company TypePrivate Limited
Company Number04782820
Incorporated2003-06-01
IndustryTelevision programme production activities
Websitewww.all3media.com
Phone Number020 7845 4300

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Summary

ALL3MEDIA LIMITED was formed on the 1st June 2003 (filed on the 10th June 2017) , and are based in Berkshire House, 168-173 High Holborn. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-4,722,544 (down 43% from 2015) .

There is 1 major shareholder listed for ALL3MEDIA LIMITED with All3Media Group Limited owning the most shares by value.

Addresses

Registered address

Berkshire House
168-173 High Holborn
London
WC1V 7AA

Trading address

Berkshire House
168-173 High Holborn
London
WC1V 7AA

Financials

31st December 2016 31st December 2015 31st December 2014 31st August 2013 31st August 2012
Cash £4,426,567 £468,082 £5,975,650 £4,935,938 £362,885
Tangible net worth £19,076,870 £23,799,414 £40,010,498 £155,780,575 £30,766,944
Current liabilities £104,036,540 £92,612,446 £62,230,879 £224,260,885 £246,430,385
Current assets £28,569,564 £22,194,786 £14,515,573 £102,523,192 £94,914,405
31st December 2016 31st December 2015 31st December 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.27 0.24 0.23 0.46 0.39
Efficiency ratios
Return on assets -0.04 -0.07 -0.06 0.31 0.04
Return on capital employed -0.25 -0.45 -0.18 0.67 0.16
Gearing ratios
Debt to equity ratio 57.10 50.83 42.70 136.79 149.95
Equity ratio 0.01 0.02 0.02 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -33.02 -26.50 -690.38 41.77 1.66

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