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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 10th June 2017) , 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 4th September 2017.

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 2016 31st December 2015 31st December 2014 31st August 2013 31st August 2012
Cash - - £40,864,000 £76,597,000 £57,062,000
Tangible net worth £95,753,000 £95,753,000 £-199,698,000 £-684,486,000 £-634,462,000
Current liabilities - - £106,711,000 £391,788,000 £310,971,000
Current assets - - £212,665,000 £239,957,000 £205,411,000
31st December 2016 31st December 2015 31st December 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio - - 1.99 0.61 0.66
Efficiency ratios
Return on assets - - -0.20 -0.11 -0.18
Return on capital employed - - -0.28 -0.43 -0.43
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio 0.27 0.27 - - -
Debt ratio - - - 0.48 0.52
Other ratios
Debtor days - - - - -
Interest cover - - -0.98 -0.80 -1.16

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