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KEYWORDS STUDIOS PLC

Company TypePLC
Company Number08548351
Incorporated2013-05-29
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KEYWORDS STUDIOS PLC was formed on the 29th May 2013 (filed on the 1st July 2016) , and are based in 8 Clifford Street, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Group. This information was last updated on the 15th June 2017.

In 2015, they made a post-tax profit of £3,254,000 on a turnover of £57,951,000 (up 47% from 2014) .

There are 7 major shareholders listed for KEYWORDS STUDIOS PLC with & Peq Holdings owning the most shares by value.

Addresses

Registered address

8 Clifford Street
London
W1S 2LQ

Financials

31st December 2015 31st December 2014 31st December 2013
Cash £19,018,000 £11,013,977 £15,270,569
Tangible net worth £24,228,000 £14,341,642 £17,493,547
Current liabilities £13,128,000 £9,745,883 £1,324,856
Current assets £34,884,000 £23,497,518 £18,217,988
31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 2.66 2.41 13.75
Efficiency ratios
Return on assets 0.05 0.05 0.04
Return on capital employed 0.09 0.10 0.07
Gearing ratios
Debt to equity ratio 25.42 22.41 2.85
Equity ratio 0.01 0.01 0.02
Debt ratio 0.01 - -
Other ratios
Debtor days - - -
Interest cover 39.73 - -

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Details of 3 mortgages available.

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Documents

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