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FESTIVE PRODUCTIONS LIMITED

Company TypePrivate Limited
Company Number01755658
Incorporated1983-09-23
IndustryOther manufacturing n.e.c.
Phone Number01633 627300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FESTIVE PRODUCTIONS LIMITED was formed on the 23rd September 1983 (filed on the 19th August 2016) , and are based in Gwent, Ty Coch Way,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £35,000 on a turnover of £15,457,000 (down 50% from 2014) .

There is 1 major shareholder listed for FESTIVE PRODUCTIONS LIMITED with Malios Holding Ag owning the most shares by value.

Addresses

Registered address

Otters Brook Ty Coch Way
Cwmbran
Torfaen
NP44 7EZ

Trading address

Ty Coch Way,
Cwmbran
Gwent
NP44 7EZ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,449,000 £996,000 £665,000 £2,054,000 £8,170,000
Tangible net worth £251,000 £153,000 £-384,000 £1,202,000 £1,463,000
Current liabilities £7,966,000 £6,991,000 £8,610,000 £5,249,000 £8,131,000
Current assets £6,886,000 £6,216,000 £7,619,000 £6,134,000 £9,962,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.86 0.89 0.88 1.17 1.23
Efficiency ratios
Return on assets 0.00 0.01 -0.07 -0.02 -0.03
Return on capital employed 0.01 0.01 -0.21 -0.04 -0.07
Gearing ratios
Debt to equity ratio 1.22 1.16 1.43 1.10 1.51
Equity ratio 0.77 0.81 0.69 0.81 0.60
Debt ratio - - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover 0.14 0.35 -163.17 -32.62 -0.74

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