CAT'S ON THE ROOF MEDIA LIMITED

Company TypePrivate Limited
Company Number06409013
Incorporated2007-10-25
IndustryMotion picture production activities

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Summary

CAT'S ON THE ROOF MEDIA LIMITED was formed on the 25th October 2007 (filed on the 11th August 2017) , and are based in London Television Centre, Upper Ground. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th August 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,476 on a turnover of £1,145,728 (down 355% from 2015) .

There is 1 major shareholder listed for CAT'S ON THE ROOF MEDIA LIMITED with Itv Studios Limited owning the most shares by value.

Addresses

Registered address

London Television Centre
Upper Ground
London
SE1 9LT

Financials

31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £110,626 £26,429 £7,641 £7,641 £17,441
Tangible net worth £-500,652 £-504,128 £-415,992 £-415,992 £-399,257
Current liabilities £2,132,063 £1,438,496 £430,434 £430,434 £430,434
Current assets £1,427,594 £693,920 £14,442 £14,442 £31,177
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.67 0.48 0.03 0.03 0.07
Efficiency ratios
Return on assets 0.00 -0.00 - - -
Return on capital employed -0.00 - - - -
Gearing ratios
Debt to equity ratio 213206.30 143849.60 43043.40 43043.40 43043.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.95 - - - -

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