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ALL3MEDIA CAPITAL LIMITED

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

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Summary

ALL3MEDIA CAPITAL LIMITED was formed on the 18th July 2006 (filed on the 10th June 2017) , 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 23rd June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,065,274 (up 10% from 2015) .

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 2016 31st December 2015 31st December 2014 31st August 2013 31st August 2012
Cash - - - - -
Tangible net worth £-9,157,302 £-10,222,576 £435,013,444 £-56,836,702 £-46,519,262
Current liabilities £106,545,682 £106,545,897 £98,627,703 £48,904,468 £38,929,739
Current assets £1,634,896 £569,837 - £453,477,323 £382,841,356
31st December 2016 31st December 2015 31st December 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.02 0.01 - 9.27 9.83
Efficiency ratios
Return on assets 0.01 0.01 -0.03 -0.02 -0.04
Return on capital employed - -0.00 -0.00 -0.00 -0.01
Gearing ratios
Debt to equity ratio 4.15 4.15 2275270.28 510314468.00 429359739.00
Equity ratio 0.26 0.27 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -0.01 -0.02 -0.04

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