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TV ONE LIMITED

Company TypePrivate Limited
Company Number01973948
Incorporated1985-12-24
IndustryManufacture of computers and peripheral equipment
Websitewww.tvone.com
Phone Number01843 873300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TV ONE LIMITED was formed on the 24th December 1985 (filed on the 30th September 2016) , and are based in Kent, Unit V Continental Approach. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £283,826 on a turnover of £7,745,733 (down 118% from 2014) .

There is 1 major shareholder listed for TV ONE LIMITED with Spitfire Acquisition Worldwide Llc owning the most shares by value.

Addresses

Registered address

Unit V, Continental Approach
Westwood Industrial Estate
Margate
Kent
CT9 4JG

Trading address

Unit V Continental Approach
Westwood Industrial Estate
Margate
Kent
CT9 4JG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £765,142 £435,196 £232,666 £1,073,359 £514,983
Tangible net worth £3,688,508 £2,321,947 £2,958,943 £3,929,922 £3,461,145
Current liabilities £2,284,510 £1,497,510 £1,047,357 £946,781 £771,562
Current assets £5,126,012 £2,896,200 £3,152,933 £3,918,787 £3,455,599
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.24 1.93 3.01 4.14 4.48
Efficiency ratios
Return on assets 0.05 -0.42 -0.09 0.11 -
Return on capital employed 0.01 -0.78 -0.07 0.15 -
Gearing ratios
Debt to equity ratio 21816.67 14742.29 11490.64 9426.30 7902.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.23 - - - -

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Details of 4 mortgages available.

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