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FILMS OF RECORD LIMITED

Company TypePrivate Limited
Company Number01446899
Incorporated1979-09-05
IndustryTelevision programme production activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FILMS OF RECORD LIMITED was formed on the 5th September 1979 (filed on the 7th January 2016) , and are based in 13Th Floor, Portland House, Bressenden Place. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £275,922 on a turnover of £2,388,283 (down 410% from 2014) .

There is 1 major shareholder listed for FILMS OF RECORD LIMITED with Ten Alps Plc owning the most shares by value.

Addresses

Registered address

13Th Floor, Portland House
Bressenden Place
London
SW1E 5BH

Financials

30th June 2015 30th June 2014 31st March 2013 31st March 2012 31st March 2011
Cash £121,762 £228,516 £214,115 £37,059 £287,282
Tangible net worth £-19,079 £-295,001 £-206,091 £-110,758 £-114,009
Current liabilities £888,547 £676,661 £631,138 £357,473 £612,101
Current assets £869,468 £381,660 £425,047 £246,715 £498,092
30th June 2015 30th June 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.98 0.56 0.67 0.69 0.81
Efficiency ratios
Return on assets 0.32 -0.23 -0.22 0.01 -0.12
Return on capital employed -14.46 0.30 0.57 -0.36 0.83
Gearing ratios
Debt to equity ratio 8885.47 6766.61 6311.38 3574.73 6121.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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