ALL3MEDIA HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05860302
Incorporated2006-06-28
IndustryActivities of head offices

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Summary

ALL3MEDIA HOLDINGS 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 £-439,000 (down 8% from 2015) .

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 2016 31st December 2015 31st December 2014 31st August 2013 31st August 2012
Cash £55,000 £73,000 £40,949,000 £76,693,000 £57,177,000
Tangible net worth £68,210,000 £68,649,000 £-264,260,000 £-733,381,000 £-673,937,000
Current liabilities £2,795,000 £2,371,000 £107,775,000 £177,083,000 £152,954,000
Current assets £45,306,000 £45,321,000 £149,166,000 £191,710,000 £168,434,000
31st December 2016 31st December 2015 31st December 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 16.21 19.11 1.38 1.08 1.10
Efficiency ratios
Return on assets -0.01 -0.01 -0.27 -0.14 -0.22
Return on capital employed -0.00 -0.00 -0.33 -0.22 -0.29
Gearing ratios
Debt to equity ratio 0.09 0.08 106.71 234.62 213.74
Equity ratio 0.42 0.42 0.01 0.01 0.01
Debt ratio - - - 0.52 0.56
Other ratios
Debtor days - - - - -
Interest cover - - -0.98 -0.80 -1.17

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