FESTIVE PRODUCTIONS LIMITED

Company TypePrivate Limited
Company Number01755658
Incorporated1983-09-23
IndustryOther manufacturing n.e.c.
Phone Number01633 627300

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Summary

FESTIVE PRODUCTIONS LIMITED was formed on the 23rd September 1983 (filed on the 19th December 2017) , and are based in Gwent, Ty Coch Way,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2017 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-925,000 on a turnover of £13,594,000 (down 415% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,409,000 £4,685,000 £3,449,000 £996,000 £665,000
Tangible net worth £-341,000 £452,000 £251,000 £153,000 £-384,000
Current liabilities £12,278,000 £10,330,000 £7,966,000 £6,991,000 £8,610,000
Current assets £10,047,000 £8,984,000 £6,886,000 £6,216,000 £7,619,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.82 0.87 0.86 0.89 0.88
Efficiency ratios
Return on assets -0.06 0.02 0.00 0.01 -0.07
Return on capital employed -0.29 0.07 0.01 0.01 -0.21
Gearing ratios
Debt to equity ratio 1.60 1.43 1.22 1.16 1.43
Equity ratio 0.62 0.65 0.77 0.81 0.69
Debt ratio 0.18 - - - -
Other ratios
Debtor days - - - - -
Interest cover -5.26 1.38 0.14 0.35 -163.17

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