SECRET GROUP LIMITED

Company TypePrivate Limited
Company Number05071764
Incorporated2004-03-12
IndustryMotion picture distribution activities
Websitewww.futureshorts.com
Phone Number020 77343883

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Summary

SECRET GROUP LIMITED was formed on the 12th March 2004 (filed on the 13th October 2017) , and are based in 34-35 Berwick St,, London. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

Addresses

Registered address

The Laundry Unit 22
2-18 Warburton Road
London
E8 3FN

Trading addresses

34-35 Berwick St,
London
W1F 8RP
2-18 Warburton Road
London
E8 3FN
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,022,155 £51,046 £2,514,979 £590,705 £108,338
Tangible net worth £3,669,203 £-189,069 £1,726,384 £-1,069,464 £-844,130
Current liabilities £2,492,426 £2,222,912 £1,068,359 £1,885,883 £746,544
Current assets £6,149,609 £2,012,683 £2,769,890 £809,442 £370,487
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.47 0.91 2.59 0.43 0.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2023.07 12849.20 6175.49 18858.83 12230.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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