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PROCAM TELEVISION LIMITED

Company TypePrivate Limited
Company Number02370730
Incorporated1989-04-11
IndustryRenting and leasing of media entertainment equipment
Websitehttp://houseprices.landregistry.gov.uk
Phone Number020 7622 9888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROCAM TELEVISION LIMITED was formed on the 11th April 1989 (filed on the 15th August 2016) , and are based in Unit 3 Battersea Business Park, 104 Stewarts Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £287,068 on a turnover of £9,301,124 (up 25% from 2014) .

There is 1 major shareholder listed for PROCAM TELEVISION LIMITED with Procam Television Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 1 Wave Trade Park
Concord Road
London
W3 0BF

Trading addresses

Unit 3 Battersea Business Park
104 Stewarts Road
London
SW8 4UG
Unit 4,
Clayton Court,
The City Works,Off Ashton Old Road
Manchester
M11 2NB
Unit 3,
4,
44 Linford St
London
London
SW8 4UN
Unit 28,
Southbank Business Centre,
Ponton Rd
London
London
SW8 5BL
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £142,434 £172,698 £65,754 £276,582 £36,231
Tangible net worth £2,790,048 £3,259,902 £3,312,489 £3,219,426 £2,617,475
Current liabilities £4,191,814 £3,506,140 £3,356,214 £1,637,479 £1,036,117
Current assets £2,299,106 £2,340,718 £2,475,389 £1,602,145 £1,164,976
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.55 0.67 0.74 0.98 1.12
Efficiency ratios
Return on assets 0.03 0.03 0.03 0.12 -
Return on capital employed 0.07 0.07 0.05 0.24 -
Gearing ratios
Debt to equity ratio 4226.28 3164.91 3328.89 1646.64 854.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.08 0.12 0.09 -
Other ratios
Debtor days - - - - -
Interest cover 2.71 3.35 3.18 34.36 -

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