Is this your business? Claim it today and take control of your Business Credit Rating.

ALL3MEDIA HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05860302
Incorporated2006-06-28
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

ALL3MEDIA HOLDINGS LIMITED was formed on the 28th June 2006 (filed on the 1st July 2016) , and are based in Berkshire House, 168-173 High Holborn. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2016 when it was upgraded to the current B from E. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2016.

In 2015, they made a post-tax profit of £-475,000 (down 100% from 2014) .

There is 1 major shareholder listed for ALL3MEDIA HOLDINGS LIMITED with Dlg Acquisitions Limited owning the most shares by value.

Addresses

Registered address

Berkshire House
168-173 High Holborn
London
WC1V 7AA

Financials

31st December 2015 31st December 2014 31st August 2013 31st August 2012 31st August 2011
Cash £73,000 £40,949,000 £76,693,000 £57,177,000 £69,027,000
Tangible net worth £68,649,000 £-264,260,000 £-733,381,000 £-673,937,000 £-605,262,000
Current liabilities £2,371,000 £107,775,000 £177,083,000 £152,954,000 £134,990,000
Current assets £45,321,000 £149,166,000 £191,710,000 £168,434,000 £158,820,000
31st December 2015 31st December 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 19.11 1.38 1.08 1.10 1.18
Efficiency ratios
Return on assets -0.01 -0.27 -0.14 -0.22 -0.10
Return on capital employed -0.00 -0.33 -0.22 -0.29 -0.11
Gearing ratios
Debt to equity ratio 0.08 106.71 234.62 213.74 194.19
Equity ratio 0.42 0.01 0.01 0.01 0.01
Debt ratio - - 0.52 0.56 1.10
Other ratios
Debtor days - - - - -
Interest cover - -0.98 -0.80 -1.17 -0.62

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon