RED ARROW STUDIOS LTD

Company TypePrivate Limited
Company Number07485549
Incorporated2011-01-07
IndustryTelevision programme production activities

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Summary

RED ARROW STUDIOS LTD was formed on the 7th January 2011 (filed on the 17th August 2017) , and are based in 73-75 Mortimer Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-840,394 on a turnover of £437,542 (down 82% from 2015) .

There is 1 major shareholder listed for RED ARROW STUDIOS LTD with Red Arrow Entertainment Group Gmbh owning the most shares by value.

Addresses

Registered address

73-75 Mortimer Street
London
W1W 7SQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £319,347 £446,021 £171,833 £711,845 £2,567,937
Tangible net worth £978,380 £546,774 £-385,570 £1,274,394 £3,091,094
Current liabilities £5,345,166 £3,744,158 £4,540,710 £3,303,852 £3,281,773
Current assets £2,036,183 £994,745 £599,147 £798,758 £2,769,681
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.38 0.27 0.13 0.24 0.84
Efficiency ratios
Return on assets -0.08 -0.61 -0.21 -0.21 -0.24
Return on capital employed -0.14 -1.17 -0.48 -0.35 -0.30
Gearing ratios
Debt to equity ratio 99269.67 70995.76 83951.90 72209.82 120032.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -9.51 - -

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Documents

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