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ALL3MEDIA GROUP LIMITED

Company TypePrivate Limited
Company Number04823611
Incorporated2003-07-07
IndustryTelevision programme production activities

Not Verified

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Summary

ALL3MEDIA GROUP LIMITED was formed on the 7th July 2003 (filed on the 10th June 2017) , and are based in Berkshire House, 168 - 173 High Holborn. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £7,011,000 (down 4039% from 2015) .

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

Addresses

Registered 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 £2,658,000 £1,298,000 £8,000 £130,000 £7,000
Tangible net worth £85,360,000 £78,349,000 £79,522,000 £1,719,000 £1,719,000
Current liabilities £1,577,000 £1,927,000 - £86,569,000 £93,400,000
Current assets £47,843,000 £41,182,000 £40,428,000 £86,466,000 £93,297,000
31st December 2016 31st December 2015 31st December 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 30.34 21.37 - 1.00 1.00
Efficiency ratios
Return on assets 0.08 -0.00 1.42 0.00 -
Return on capital employed 0.10 -0.00 - 0.00 -
Gearing ratios
Debt to equity ratio 7.92 9.68 - 435.02 469.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4381.00 - - - -

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Details of 10 mortgages available.

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