TWOFOUR BROADCAST LIMITED

Company TypePrivate Limited
Company Number02351132
Incorporated1989-02-23
IndustryTelevision programme production activities

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Summary

TWOFOUR BROADCAST LIMITED was formed on the 23rd February 1989 (filed on the 26th August 2017) , and are based in Twofour Studios Estover, Plymouth. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-3,805,000 on a turnover of £32,802,000 (down 533% from 2015) .

There is 1 major shareholder listed for TWOFOUR BROADCAST LIMITED with Twofour Group Limited owning the most shares by value.

Addresses

Registered address

Twofour Studios Estover
Plymouth
Devon
PL6 7RG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £560,000 £1,761,000 £2,898,000 £3,548,000 £1,540,000
Tangible net worth £-4,477,000 £-672,000 £5,461,000 £3,207,000 £950,000
Current liabilities £26,849,000 £25,490,000 £16,881,000 £25,500,000 £18,317,000
Current assets £21,866,000 £24,304,000 £21,771,000 £28,707,000 £18,700,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.81 0.95 1.29 1.13 1.02
Efficiency ratios
Return on assets -0.17 0.04 0.08 0.04 0.08
Return on capital employed 1.01 -1.34 0.32 0.17 1.91
Gearing ratios
Debt to equity ratio 268.49 254.92 169.06 255.00 183.75
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - 0.00 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover -17.17 3.92 7.89 1.91 13.18

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