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ALL3MEDIA INTERMEDIATE LIMITED

Company TypePrivate Limited
Company Number05860309
Incorporated2006-06-28
IndustryTelevision programme production activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALL3MEDIA INTERMEDIATE 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 C 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 C from D. Companies house classifies them as Full Accounts. This information was last updated on the 13th July 2016.

There is 1 major shareholder listed for ALL3MEDIA INTERMEDIATE LIMITED with All3Media Capital 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 - £40,864,000 £76,597,000 £57,062,000 £68,843,000
Tangible net worth £95,753,000 £-199,698,000 £-684,486,000 £-634,462,000 £-580,788,000
Current liabilities - £106,711,000 £391,788,000 £310,971,000 £249,056,000
Current assets - £212,665,000 £239,957,000 £205,411,000 £180,193,000
31st December 2015 31st December 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio - 1.99 0.61 0.66 0.72
Efficiency ratios
Return on assets - -0.20 -0.11 -0.18 -0.08
Return on capital employed - -0.28 -0.43 -0.43 -0.14
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio 0.27 - - - -
Debt ratio - - 0.48 0.52 -
Other ratios
Debtor days - - - - -
Interest cover - -0.98 -0.80 -1.16 -0.62

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