Is this your business? Claim it today and take control of your Business Credit Rating.

TELEVISION AND FILM PRODUCTIONS PLC

Company TypePLC
Company Number01638122
Incorporated1982-05-26
IndustryInformation technology consultancy activities
Phone Number0207 837 3000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

TELEVISION AND FILM PRODUCTIONS PLC was formed on the 26th May 1982 (filed on the 22nd February 2017) , and are based in London, 375 City Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd March 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £539,752 on a turnover of £13,371,670 (up 16% from 2015) .

There are 2 major shareholders listed for TELEVISION AND FILM PRODUCTIONS PLC with The Estate Of Mrs Lawson owning the most shares by value.

Addresses

Registered address

375 City Road
London
EC1V 1NB

Trading address

375 City Rd
London
LONDON
EC1V 1NA

Financials

31st August 2016 31st August 2015 31st August 2014 31st May 2013 31st May 2012
Cash £3,143,768 £2,083,522 £2,991,365 £2,614,119 £2,056,980
Tangible net worth £15,836,378 £15,100,281 £11,538,087 £9,437,991 £9,742,924
Current liabilities £3,951,668 £3,394,457 £3,706,695 £4,063,437 £3,423,075
Current assets £4,484,345 £3,830,434 £4,177,272 £3,803,190 £3,342,900
31st August 2016 31st August 2015 31st August 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.13 1.13 1.13 0.94 0.98
Efficiency ratios
Return on assets 0.02 0.02 0.03 0.03 0.02
Return on capital employed 0.03 0.03 0.05 0.05 0.04
Gearing ratios
Debt to equity ratio 4.17 3.23 37.92 29.41 21.41
Equity ratio 0.09 0.10 0.01 0.01 0.02
Debt ratio 0.11 0.13 0.16 0.08 0.11
Other ratios
Debtor days - - - - -
Interest cover 6.61 6.21 - - -

Please log in to view this information.

Please log in to view this information.

Details of 10 mortgages available.

Please log in to view this information.

Documents

loading icon