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ALL3MEDIA CAPITAL LIMITED

Company TypePrivate Limited
Company Number05879286
Incorporated2006-07-18
IndustryTelevision programme production activities

Not Verified

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Summary

ALL3MEDIA CAPITAL LIMITED was formed on the 18th July 2006 (filed on the 1st July 2016) , and are based in Berkshire House, 168 - 173 High Holborn. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2016 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 13th July 2016.

In 2015, they made a post-tax profit of £965,335 (down 106% from 2014) .

There is 1 major shareholder listed for ALL3MEDIA CAPITAL LIMITED with All3Media Holdings 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 - - - - -
Tangible net worth £-10,222,576 £435,013,444 £-56,836,702 £-46,519,262 £-30,801,992
Current liabilities £106,545,897 £98,627,703 £48,904,468 £38,929,739 £24,061,177
Current assets £569,837 - £453,477,323 £382,841,356 £323,429,215
31st December 2015 31st December 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.01 - 9.27 9.83 13.44
Efficiency ratios
Return on assets 0.01 -0.03 -0.02 -0.04 -0.03
Return on capital employed -0.00 -0.00 -0.00 -0.01 -0.00
Gearing ratios
Debt to equity ratio 4.15 2275270.28 510314468.00 429359739.00 354231177.00
Equity ratio 0.27 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -0.01 -0.02 -0.04 -0.02

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