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VIACOM CAMDEN LOCK LIMITED

Company TypePrivate Limited
Company Number07139521
Incorporated2010-01-28
IndustryManagement of real estate on a fee or contract basis
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VIACOM CAMDEN LOCK LIMITED was formed on the 28th January 2010 (filed on the 30th June 2016) , and are based in 17-29 Hawley Crescent, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £6,463,224 on a turnover of £8,960,416 (down 81% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash - £35,317,230 £3,536,915 £2,315,253 £1,288,165
Tangible net worth £2,774,493 £33,582,075 £-485,525 £-1,082,276 £122,582
Current liabilities £7,495,627 £34,546,452 £35,901,696 £31,887,426 £20,722,730
Current assets £8,642,363 £36,451,920 £4,930,049 £4,681,300 £1,779,585
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.15 1.06 0.14 0.15 0.09
Efficiency ratios
Return on assets 0.01 0.07 0.02 -0.04 0.01
Return on capital employed 0.01 0.07 -1.34 1.12 1.36
Gearing ratios
Debt to equity ratio 2387783.55 2375227.71 35981696.00 32029426.00 20722730.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 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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