Company Type | Private Limited |
---|---|
Company Number | 05280342 |
Incorporated | 2004-11-08 |
Industry | Motion picture distribution activities |
Website | http://www.filmflexmovies.co.uk |
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FILMFLEX MOVIES LIMITED was formed on the 8th November 2004 (filed on the 29th September 2017) , and are based in 3 More London Riverside, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-376,876 on a turnover of £14,492,792 (down 73% from 2015) .
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.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £3,421,473 | £2,207,031 | £480,725 | £2,014,000 | £2,841,000 |
Tangible net worth | £1,252,145 | £1,180,848 | £4,375,447 | £2,597,000 | £3,857,000 |
Current liabilities | £4,551,901 | £3,896,385 | £4,588,353 | £5,379,000 | £7,705,000 |
Current assets | £5,803,939 | £5,073,065 | £5,938,462 | £5,175,000 | £8,989,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.28 | 1.30 | 1.29 | 0.96 | 1.17 |
Efficiency ratios | |||||
Return on assets | -0.06 | -0.21 | -0.12 | -0.16 | -0.06 |
Return on capital employed | -0.19 | -0.47 | -0.18 | -0.58 | -0.24 |
Gearing ratios | |||||
Debt to equity ratio | 2.27 | 0.67 | 0.79 | 1.82 | 2.60 |
Equity ratio | 0.31 | 0.85 | 0.65 | 0.37 | 0.25 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | -3017.70 | - | - | - |
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Appointed on 8th November 2004
Resigned on 21st December 2007
Appointed on 8th November 2004
Resigned on 8th November 2004
Appointed on 8th November 2004
Resigned on 8th May 2009
Appointed on 8th November 2004
Resigned on 16th May 2008
Appointed on 8th November 2004
Resigned on 21st January 2008
Appointed on 8th November 2004
Resigned on 21st December 2007
Appointed on 8th November 2004
Resigned on 14th September 2012
Appointed on 21st January 2008
Resigned on 31st October 2011
Appointed on 8th May 2009
Resigned on 23rd February 2010
Appointed on 8th May 2009
Resigned on 1st September 2010
Appointed on 1st May 2010
Resigned on 19th January 2012
Appointed on 6th September 2010
Resigned on 22nd May 2014
Appointed on 1st November 2011
Resigned on 22nd May 2014
Appointed on 7th September 2012
Resigned on 22nd May 2014
Appointed on 22nd May 2014
Resigned on 30th April 2017