FILMS OF RECORD LIMITED

Company TypePrivate Limited
Company Number01446899
Incorporated1979-09-05
IndustryTelevision programme production activities

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Summary

FILMS OF RECORD LIMITED was formed on the 5th September 1979 (filed on the 20th March 2017) , and are based in 13Th Floor, Portland House, Bressenden Place. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-57,786 on a turnover of £1,559,780 (down 121% from 2015) .

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

Addresses

Registered address

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

Financials

30th June 2016 30th June 2015 30th June 2014 31st March 2013 31st March 2012
Cash £296,281 £121,762 £228,516 £214,115 £37,059
Tangible net worth £-76,865 £-19,079 £-295,001 £-206,091 £-110,758
Current liabilities £599,416 £888,547 £676,661 £631,138 £357,473
Current assets £522,551 £869,468 £381,660 £425,047 £246,715
30th June 2016 30th June 2015 30th June 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.87 0.98 0.56 0.67 0.69
Efficiency ratios
Return on assets -0.11 0.32 -0.23 -0.22 0.01
Return on capital employed 0.48 -14.46 0.30 0.57 -0.36
Gearing ratios
Debt to equity ratio 5994.16 8885.47 6766.61 6311.38 3574.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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