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MOFILM LTD

Company TypePrivate Limited
Company Number06395308
Incorporated2007-10-10
IndustryOther information technology service activities
Websitehttp://www.mofilm.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOFILM LTD was formed on the 10th October 2007 (filed on the 22nd December 2016) , and are based in 55 Drury Lane, Covent Garden. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 3rd March 2017.

In 2015, they made a post-tax profit of £-1,855,000 on a turnover of £6,464,000 (down 7952% from 2014) .

Addresses

Registered address

55 Drury Lane
Covent Garden
London
WC2B 5RZ

Financials

31st December 2015 31st December 2014 31st December 2013 30th September 2012 30th September 2011
Cash £1,679,000 £72,119 £173,576 £315,584 £337,451
Tangible net worth £2,738,000 £1,166,871 £-943,686 £455,205 £-941,011
Current liabilities £1,845,000 £3,031,778 £2,910,263 £1,570,353 £2,191,427
Current assets £4,141,000 £4,162,710 £1,924,062 £1,954,999 £1,172,123
31st December 2015 31st December 2014 31st December 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.24 1.37 0.66 1.24 0.53
Efficiency ratios
Return on assets -0.36 0.01 -0.92 -0.17 -1.10
Return on capital employed -0.56 0.02 1.93 -0.76 1.47
Gearing ratios
Debt to equity ratio 18.45 35.64 37.77 20.46 31.84
Equity ratio 0.02 0.02 0.04 0.04 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -115.88 - -297.59 - -

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