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FILMFLEX MOVIES LIMITED

Company TypePrivate Limited
Company Number05280342
Incorporated2004-11-08
IndustryMotion picture distribution activities
Websitehttp://www.filmflexmovies.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FILMFLEX MOVIES LIMITED was formed on the 8th November 2004 (filed on the 22nd September 2016) , and are based in 3 More London Riverside, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2016.

In 2015, they made a post-tax profit of £-1,415,302 on a turnover of £20,057,631 (up 27% from 2014) .

There are 2 major shareholders listed for FILMFLEX MOVIES LIMITED with The Walt Disney Company Limited and Columbia Pictures Corporation Limited owning the most shares by value.

Addresses

Registered address

3 More London Riverside
London
SE1 2AQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,207,031 £480,725 £2,014,000 £2,841,000 £2,896,000
Tangible net worth £1,180,848 £4,375,447 £2,597,000 £3,857,000 £4,639,000
Current liabilities £3,896,385 £4,588,353 £5,379,000 £7,705,000 £4,961,000
Current assets £5,073,065 £5,938,462 £5,175,000 £8,989,000 £7,859,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.30 1.29 0.96 1.17 1.58
Efficiency ratios
Return on assets -0.21 -0.12 -0.16 -0.06 0.09
Return on capital employed -0.47 -0.18 -0.58 -0.24 0.28
Gearing ratios
Debt to equity ratio 0.67 0.79 1.82 2.60 1.68
Equity ratio 0.85 0.65 0.37 0.25 0.31
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3017.70 - - - -

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