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PARTHENON MEDIA GROUP LIMITED

Company TypePrivate Limited
Company Number06944197
Incorporated2009-06-25
IndustryMotion picture distribution activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARTHENON MEDIA GROUP LIMITED was formed on the 25th June 2009 (filed on the 15th January 2016) , and are based in Grant Way, Isleworth. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 26th June 2015. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £44 (down 100% from 2014) .

There is 1 major shareholder listed for PARTHENON MEDIA GROUP LIMITED with Sky Uk Limited owning the most shares by value.

Addresses

Registered address

Grant Way
Isleworth
Middlesex
TW7 5QD

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash - - - £349,599 £243,816
Tangible net worth £-75,963 £-76,007 £226,192 £-11,866,490 £-11,531,176
Current liabilities £10,563,019 £10,563,063 £10,563,063 £15,345,929 £10,552,942
Current assets £10,431,803 £10,431,803 £10,431,803 £5,015,250 £3,700,903
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.99 0.99 0.99 0.33 0.35
Efficiency ratios
Return on assets 0.00 -0.03 -0.03 0.05 0.07
Return on capital employed -0.00 3.98 -1.42 0.32 0.23
Gearing ratios
Debt to equity ratio 5281509.50 5281531.50 5281531.50 17827.39 16320.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.19
Other ratios
Debtor days - - - - -
Interest cover - - - 3.81 3.05

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Details of 2 mortgages available.

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