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TVF LIMITED

Company TypePrivate Limited
Company Number02830019
Incorporated1993-06-24
IndustryBusiness and domestic software development
Phone Number020 7837 3000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TVF LIMITED was formed on the 24th June 1993 (filed on the 8th April 2017) , and are based in 375 City Road, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 24th April 2017. Companies house classifies them as Small Company. This information was last updated on the 26th April 2017.

There are 2 major shareholders listed for TVF LIMITED with Television & Film Productions Plc owning the most shares by value.

Addresses

Registered address

375 City Road
London
EC1V 1NB

Trading address

375 City Road
London
EC1V 1NB

Financials

31st August 2016 31st August 2015 31st August 2014 31st May 2013 31st May 2012
Cash £2,257,007 £1,197,268 £2,029,154 £1,835,846 £1,737,865
Tangible net worth £1,813,124 £1,433,140 £1,172,313 £893,064 £697,927
Current liabilities £3,099,459 £2,214,019 £2,360,425 £2,535,984 £2,626,175
Current assets £4,808,308 £3,550,779 £3,423,645 £3,319,828 £3,200,141
31st August 2016 31st August 2015 31st August 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.55 1.60 1.45 1.31 1.22
Efficiency ratios
Return on assets - 0.07 0.08 0.06 0.05
Return on capital employed - 0.25 0.34 0.30 0.34
Gearing ratios
Debt to equity ratio 30.99 22.16 23.61 25.36 26.26
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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