SCREAM 1 LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number06583438
Incorporated2008-05-02
IndustryActivities of other holding companies n.e.c.

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Summary

SCREAM 1 LIMITED was formed on the 2nd May 2008 (filed on the 30th November 2015) , and are based in Suite A 7Th Floor City Gate East, Tollhouse Hill. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-12,938,000 on a turnover of £33,313,000 (up 256% from 2014) .

There are 9 major shareholders listed for SCREAM 1 LIMITED with Devonshire Equity Partners Ii Fund B L.P. owning the most shares by value.

Addresses

Registered address

Suite A 7Th Floor City Gate East
Tollhouse Hill
Nottingham
NG1 5FS

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £2,678,000 £1,450,000 £1,372,000 £1,753,000 £1,864,000
Tangible net worth £-25,677,000 £-17,740,000 £-14,399,000 £-41,953,000 £-38,495,000
Current liabilities £7,540,000 £5,856,000 £7,105,000 £5,356,000 £3,652,000
Current assets £5,302,000 £4,429,000 £4,504,000 £4,932,000 £4,248,000
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 0.70 0.76 0.63 0.92 1.16
Efficiency ratios
Return on assets -1.25 -0.25 -0.24 -0.57 -0.91
Return on capital employed -4.60 -0.42 -0.49 -0.89 -1.20
Gearing ratios
Debt to equity ratio 371.42 269.45 234.68 13.99 4444.90
Equity ratio 0.01 0.01 0.01 0.24 0.00
Debt ratio - - - - 0.49
Other ratios
Debtor days - - - - -
Interest cover -2.32 -1.91 -2.48 -1.92 -2.61

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