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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

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Summary

TELEVISION AND FILM PRODUCTIONS PLC was formed on the 26th May 1982 (filed on the 26th February 2016) , 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 7th March 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £463,463 on a turnover of £12,098,499 (down 11% from 2014) .

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 2015 31st August 2014 31st May 2013 31st May 2012 31st May 2011
Cash £2,083,522 £2,991,365 £2,614,119 £2,056,980 £3,657,988
Tangible net worth £15,100,281 £11,538,087 £9,437,991 £9,742,924 £5,416,734
Current liabilities £3,394,457 £3,706,695 £4,063,437 £3,423,075 £5,148,266
Current assets £3,830,434 £4,177,272 £3,803,190 £3,342,900 £5,061,706
31st August 2015 31st August 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.13 1.13 0.94 0.98 0.98
Efficiency ratios
Return on assets 0.02 0.03 0.03 0.02 0.01
Return on capital employed 0.03 0.05 0.05 0.04 0.04
Gearing ratios
Debt to equity ratio 3.23 37.92 29.41 21.41 28.92
Equity ratio 0.10 0.01 0.01 0.02 0.02
Debt ratio 0.13 0.16 0.08 0.11 0.15
Other ratios
Debtor days - - - - -
Interest cover 6.21 - - - -

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Details of 10 mortgages available.

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