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FFLIC CYF

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number01652586
Incorporated1982-07-20
IndustryTelevision programme production activities
Phone Number029 2067 1530
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FFLIC CYF was formed on the 20th July 1982 (filed on the 30th September 2015) , and are based in South Glamorgan, The Media Centre. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2015 when it was changed to the current G from A. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-3,226 on a turnover of £84,964 (down 116% from 2013) .

There is 1 major shareholder listed for FFLIC CYF with Boom Cymru Tv Limited owning the most shares by value.

Addresses

Registered address

218 Penarth Road
Cardiff
CF11 8NN

Trading addresses

The Media Centre
Culverhouse Cross
Cardiff
South Glamorgan
CF5 6XJ
1 Kings Road
Canton
Cardiff
CF1 9BZ
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st May 2013 31st May 2012 31st May 2011
Cash £52,050 £297,251 £886,474 £674,231 £504,563
Tangible net worth £100 £237,946 £787,511 £537,644 £530,095
Current liabilities £55,752 £84,898 £399,266 £665,987 £317,559
Current assets £55,852 £322,844 £1,186,777 £1,200,988 £839,943
31st December 2014 31st December 2013 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.00 3.80 2.97 1.80 2.64
Efficiency ratios
Return on assets -0.06 0.06 0.21 0.01 -0.08
Return on capital employed -32.26 0.09 0.32 0.02 -0.12
Gearing ratios
Debt to equity ratio 557.52 848.98 3992.66 6659.87 3175.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 2533.63 118.75 -

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Details of 3 mortgages available.

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