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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 1st July 2016) , and are based in Berkshire House, 168 - 173 High Holborn. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 13th July 2016.

In 2015, they made a post-tax profit of £-178,000 (down 100% from 2014) .

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 2015 31st December 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,298,000 £8,000 £130,000 £7,000 £7,000
Tangible net worth £78,349,000 £79,522,000 £1,719,000 £1,719,000 £1,719,000
Current liabilities £1,927,000 - £86,569,000 £93,400,000 £103,500,000
Current assets £41,182,000 £40,428,000 £86,466,000 £93,297,000 £103,397,000
31st December 2015 31st December 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 21.37 - 1.00 1.00 1.00
Efficiency ratios
Return on assets -0.00 1.42 0.00 - 0.00
Return on capital employed -0.00 - 0.00 - 0.00
Gearing ratios
Debt to equity ratio 9.68 - 435.02 469.35 520.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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