VIACOM CAMDEN LOCK LIMITED

Company TypePrivate Limited
Company Number07139521
Incorporated2010-01-28
IndustryManagement of real estate on a fee or contract basis

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Summary

VIACOM CAMDEN LOCK LIMITED was formed on the 28th January 2010 (filed on the 30th June 2017) , and are based in 17-29 Hawley Crescent, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £8,048,147 on a turnover of £8,676,577 (up 25% from 2015) .

There is 1 major shareholder listed for VIACOM CAMDEN LOCK LIMITED with Viacom International Inc. owning the most shares by value.

Addresses

Registered address

17-29 Hawley Crescent
London
NW1 8TT

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - - £35,317,230 £3,536,915 £2,315,253
Tangible net worth £20,022,570 £2,774,493 £33,582,075 £-485,525 £-1,082,276
Current liabilities £9,110,734 £7,495,627 £34,546,452 £35,901,696 £31,887,426
Current assets £19,092,242 £8,642,363 £36,451,920 £4,930,049 £4,681,300
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.10 1.15 1.06 0.14 0.15
Efficiency ratios
Return on assets 0.02 0.01 0.07 0.02 -0.04
Return on capital employed 0.02 0.01 0.07 -1.34 1.12
Gearing ratios
Debt to equity ratio 85518455.67 2387783.55 2375227.71 35981696.00 32029426.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1065.20 157664.00 11844.68 15.85 -285.87

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Details of 1 mortgage available.

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Documents

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