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ALL3MEDIA LIMITED

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

Not Verified

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Summary

ALL3MEDIA LIMITED was formed on the 1st June 2003 (filed on the 1st July 2016) , and are based in Berkshire House, 168-173 High Holborn. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £-8,213,612 (up 13% from 2014) .

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 2015 31st December 2014 31st August 2013 31st August 2012 31st August 2011
Cash £468,082 £5,975,650 £4,935,938 £362,885 £12,467,768
Tangible net worth £23,799,414 £40,010,498 £155,780,575 £30,766,944 £17,481,446
Current liabilities £92,612,446 £62,230,879 £224,260,885 £246,430,385 £215,503,645
Current assets £22,194,786 £14,515,573 £102,523,192 £94,914,405 £67,249,544
31st December 2015 31st December 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.24 0.23 0.46 0.39 0.31
Efficiency ratios
Return on assets -0.07 -0.06 0.31 0.04 -0.00
Return on capital employed -0.45 -0.18 0.67 0.16 -0.11
Gearing ratios
Debt to equity ratio 50.83 42.70 136.79 149.95 138.04
Equity ratio 0.02 0.02 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -26.50 -690.38 41.77 1.66 -1.04

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