FILMFLEX MOVIES LIMITED

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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Summary

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.

Addresses

Registered address

3 More London Riverside

London

SE1 2AQ

Financials

	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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