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BOOM CYMRU TV LTD

Company TypePrivate Limited
Company Number02936337
Incorporated1994-06-07
IndustryTelevision programme production activities
Phone Number029 2071 3930
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOOM CYMRU TV LTD was formed on the 7th June 1994 (filed on the 30th September 2015) , and are based in South Glamorgan, Unit 7 Link Trade Park. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2016 when it was changed to the current O from C. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2014, they made a post-tax profit of £-438,000 on a turnover of £18,037,000 (down 15% from 2013) .

There is 1 major shareholder listed for BOOM CYMRU TV LTD with Boom Pictures Limited owning the most shares by value.

Addresses

Registered address

Gloworks Porth Teigr Way
Cardiff
CF10 4GA

Trading addresses

Unit 7 Link Trade Park
Penarth Road
Cardiff
South Glamorgan
CF11 8TQ
Gloworks
Heol Porth Teigr
Cardiff
South Glamorgan
CF10 4GA
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st May 2013 31st May 2012 31st May 2011
Cash £933,000 £2,289,000 £1,325,000 £3,352,000 £2,588,000
Tangible net worth £5,152,000 £5,078,000 £5,281,000 £4,101,000 £4,267,000
Current liabilities £5,476,000 £3,663,000 £3,925,000 £5,761,000 £4,931,000
Current assets £7,566,000 £5,165,000 £4,669,000 £6,890,000 £6,658,000
31st December 2014 31st December 2013 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.38 1.41 1.19 1.20 1.35
Efficiency ratios
Return on assets -0.04 -0.05 -0.10 0.00 0.03
Return on capital employed -0.06 -0.08 -0.17 0.02 0.09
Gearing ratios
Debt to equity ratio 60.15 40.15 43.78 69.96 71.22
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.00 0.01 0.04
Other ratios
Debtor days - - - - -
Interest cover -197.50 -96.33 -39.38 2.12 10.30

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