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TELEGENIC LIMITED

Company TypePrivate Limited
Company Number01551526
Incorporated1981-03-18
IndustryTelevision programme production activities
Phone Number01494 557400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TELEGENIC LIMITED was formed on the 18th March 1981 (filed on the 20th November 2015) , and are based in Buckinghamshire, 8 The Merlin Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2015 when it was upgraded to the current A from C. Companies house classifies them as Medium Company. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £2,258,074 on a turnover of £23,883,775 (up 461% from 2014) .

There is 1 major shareholder listed for TELEGENIC LIMITED with Telegenic Holdings Ltd owning the most shares by value.

Addresses

Registered address

8 The Merlin Centre
Lancaster Road
High Wycombe
Buckinghamshire
HP12 3QL

Trading address

8 The Merlin Centre
Lancaster Road
Cressex Business Park
High Wycombe
Buckinghamshire
HP12 3QL

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £915,512 £613,024 £984,027 £587,688 £1,868,786
Tangible net worth £9,180,958 £7,371,012 £6,968,437 £6,852,110 £6,282,990
Current liabilities £7,114,596 £6,143,461 £8,829,055 £7,032,922 £5,892,758
Current assets £11,372,071 £9,660,746 £9,147,407 £8,065,801 £9,999,317
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.60 1.57 1.04 1.15 1.70
Efficiency ratios
Return on assets 0.10 0.02 0.01 0.03 0.07
Return on capital employed 0.18 0.01 0.01 0.05 0.17
Gearing ratios
Debt to equity ratio 130.75 143.13 153.80 110.31 109.74
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.20 0.30 0.24 0.15 0.24
Other ratios
Debtor days - - - - -
Interest cover 23.58 1.50 0.95 3.33 173.56

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