TELEGENIC LIMITED

Company TypePrivate Limited
Company Number01551526
Incorporated1981-03-18
IndustryTelevision programme production activities
Phone Number01494 557400

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Summary

TELEGENIC LIMITED was formed on the 18th March 1981 (filed on the 9th December 2016) , 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 20th December 2016. 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 £1,574,919 on a turnover of £25,138,107 (down 30% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £933,357 £915,512 £613,024 £984,027 £587,688
Tangible net worth £10,307,749 £9,180,958 £7,371,012 £6,968,437 £6,852,110
Current liabilities £7,981,694 £7,114,596 £6,143,461 £8,829,055 £7,032,922
Current assets £12,827,797 £11,372,071 £9,660,746 £9,147,407 £8,065,801
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.61 1.60 1.57 1.04 1.15
Efficiency ratios
Return on assets 0.07 0.10 0.02 0.01 0.03
Return on capital employed 0.13 0.18 0.01 0.01 0.05
Gearing ratios
Debt to equity ratio 128.68 130.75 143.13 153.80 110.31
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.15 0.20 0.30 0.24 0.15
Other ratios
Debtor days - - - - -
Interest cover 24.27 23.58 1.50 0.95 3.33

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