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SECRET GROUP LIMITED

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

Not Verified

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Summary

SECRET GROUP LIMITED was formed on the 12th March 2004 (filed on the 17th March 2016) , and are based in 2-18 Warburton Road, London. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 6th October 2016 when it was changed to the current A from I. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

Addresses

Registered address

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

Trading addresses

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,514,979 £590,705 £108,338 £64,704 £152,836
Tangible net worth £1,726,384 £-1,069,464 £-844,130 £-317,227 £-325,360
Current liabilities £1,068,359 £1,885,883 £746,544 £418,935 £385,211
Current assets £2,769,890 £809,442 £370,487 £211,623 £245,394
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.59 0.43 0.50 0.51 0.64
Efficiency ratios
Return on assets - - - - -2.24
Return on capital employed - - - - 4.45
Gearing ratios
Debt to equity ratio 6175.49 18858.83 12230.64 5416.95 5820.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -390.87

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Details of 6 mortgages available.

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