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MOLINARE TV & FILM LIMITED

Company TypePrivate Limited
Company Number08066696
Incorporated2012-05-11
IndustryMotion picture, video and television programme post-production activities
Websitewww.molinare.co.uk
Phone Number020 7478 7000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOLINARE TV & FILM LIMITED was formed on the 11th May 2012 (filed on the 20th July 2017) , and are based in 34 Fouberts Place, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was changed to the current I from E. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-420,000 on a turnover of £11,719,000 (down 63% from 2015) .

There are 5 major shareholders listed for MOLINARE TV & FILM LIMITED with Next Wave Partners Gp Limited owning the most shares by value.

Addresses

Registered address

34 Fouberts Place
London
W1F 7PX

Trading address

34 Fouberts Place
London
W1F 7PX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £132,000 £94,000 £150,000 £112,000 £380,000
Tangible net worth £-1,220,000 £-1,208,000 £412,000 £1,024,000 £2,229,000
Current liabilities £4,037,000 £3,515,000 £3,551,000 £2,309,000 £1,252,000
Current assets £3,221,000 £3,095,000 £3,431,000 £2,522,000 £2,030,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.80 0.88 0.97 1.09 1.62
Efficiency ratios
Return on assets -0.08 -0.22 -0.14 -0.29 0.24
Return on capital employed -0.34 -0.67 -0.48 -0.57 0.33
Gearing ratios
Debt to equity ratio 21.99 104.74 76.35 54.65 30.34
Equity ratio 0.05 0.01 0.01 0.01 0.01
Debt ratio 0.27 0.06 0.00 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover -2.12 -34.64 -5.97 -16.83 157.71

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