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CPL PRODUCTIONS LIMITED

Company TypePrivate Limited
Company Number01410966
Incorporated1979-01-23
IndustryTelevision programme production activities
Websitewww.cplproductions.co.uk
Phone Number020 72408101
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CPL PRODUCTIONS LIMITED was formed on the 23rd January 1979 (filed on the 30th June 2016) , and are based in London, 39 Long Acre,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £444,380 on a turnover of £1,587,247 (up 1666% from 2014) .

There is 1 major shareholder listed for CPL PRODUCTIONS LIMITED with Lhb Limited owning the most shares by value.

Addresses

Registered address

38 Long Acre
London
WC2E 9JT

Trading addresses

39 Long Acre,
London
London
WC2E 9LG
38 Long Acre
London
WC2E 9JT
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,728,155 £2,702,938 £3,015,560 £2,992,607 £2,294,746
Tangible net worth £514,678 £70,298 £45,141 £64,681 £69,519
Current liabilities £5,730,607 £5,925,502 £5,376,612 £4,728,719 £4,268,225
Current assets £6,207,325 £5,883,018 £5,404,116 £4,804,750 £4,430,944
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.08 0.99 1.01 1.02 1.04
Efficiency ratios
Return on assets 0.07 0.00 -0.00 -0.00 -0.03
Return on capital employed 1.00 0.54 -0.30 -0.13 -0.53
Gearing ratios
Debt to equity ratio 57806.07 59255.02 53766.12 47687.19 43882.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -9074.82

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Details of 6 mortgages available.

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