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CREATIVE VIDEO PRODUCTIONS LIMITED

Company TypePrivate Limited
Company Number02391457
Incorporated1989-06-02
IndustryMotion picture production activities
Websitewww.cvp.com
Phone Number01527 854222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CREATIVE VIDEO PRODUCTIONS LIMITED was formed on the 2nd June 1989 (filed on the 26th February 2016) , and are based in Warwickshire, Priory Mill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £1,815,238 on a turnover of £59,977,695 (up 91% from 2014) .

There is 1 major shareholder listed for CREATIVE VIDEO PRODUCTIONS LIMITED with Alison Baxter owning the most shares by value.

Addresses

Registered address

Priory Mill
Castle Road
Studley
Warwickshire
B80 7AA

Trading address

Priory Mill
Castle Road
Studley
Warwickshire
B80 7AA

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £1,544,155 £1,985,133 £1,519,866 £1,941,955 £2,128,515
Tangible net worth £12,890,934 £11,075,696 £10,169,780 £7,525,937 £4,605,814
Current liabilities £9,926,730 £10,433,047 £10,269,812 £10,086,465 £10,221,685
Current assets £21,859,282 £20,571,818 £21,110,164 £19,211,919 £15,939,382
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.20 1.97 2.06 1.90 1.56
Efficiency ratios
Return on assets 0.07 0.04 0.10 0.10 0.10
Return on capital employed 0.15 0.11 0.24 0.27 0.33
Gearing ratios
Debt to equity ratio 240.26 251.29 247.80 261.38 256.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.09 0.09 0.11 0.10
Other ratios
Debtor days - - - - -
Interest cover 14.19 7.22 11.03 7.22 8.77

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Details of 6 mortgages available.

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