ALL3MEDIA FINANCE LIMITED

Company TypePrivate Limited
Company Number05860159
Incorporated2006-06-28
IndustryOther business support service activities n.e.c.

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Summary

ALL3MEDIA FINANCE LIMITED was formed on the 28th June 2006 (filed on the 10th June 2017) , and are based in Berkshire House, 168-173 High Holborn. 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 £6,279,779 (down 284% from 2015) .

There is 1 major shareholder listed for ALL3MEDIA FINANCE LIMITED with All3Media Intermediate Limited owning the most shares by value.

Addresses

Registered address

Berkshire House
168-173 High Holborn
London
WC1V 7AA

Financials

31st December 2016 31st December 2015 31st December 2014 31st August 2013 31st August 2012
Cash £8,651,327 £3,185,985 £14,660,639 £13,977,947 £9,620,000
Tangible net worth £84,788,012 £78,508,233 £288,750,985 £-253,036,400 £-198,644,713
Current liabilities £132,248,874 £2,590,310 £589,113 £238,087,667 £167,296,155
Current assets £152,564,008 £11,044,259 £34,700,280 £226,331,411 £203,845,598
31st December 2016 31st December 2015 31st December 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.15 4.26 58.90 0.95 1.22
Efficiency ratios
Return on assets 0.03 -0.04 -0.00 -0.12 -0.11
Return on capital employed 0.07 -0.03 -0.04 -0.34 -0.25
Gearing ratios
Debt to equity ratio 5.41 0.10 62213037.67 703907667.00 627296155.00
Equity ratio 0.11 0.32 0.00 0.00 0.00
Debt ratio - - - 0.50 0.55
Other ratios
Debtor days - - - - -
Interest cover 4.91 -38.28 -1.02 -4.03 -3.53

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