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ICON FILMS LIMITED

Company TypePrivate Limited
Company Number03081973
Incorporated1995-07-20
IndustryTelevision programme production activities
Websitehttp://www.iconfilms.co.uk
Phone Number0117 317 1717
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ICON FILMS LIMITED was formed on the 20th July 1995 (filed on the 30th December 2016) , and are based in Avon, 10 Redland Ter,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £230,008 on a turnover of £8,490,192 (down 55% from 2015) .

There are 2 major shareholders listed for ICON FILMS LIMITED with Peter Henry Marshall and Laura Perella Marshall owning the most shares by value.

Addresses

Registered address

3Rd Floor College House
College Green
Bristol
BS1 5SP

Trading addresses

10 Redland Ter,
Bristol
Avon
BS6 6TD
1-2 Fitzroy Ter,
Bristol
Avon
BS6 6TF
Third Floor College House
32-36 College Green
Bristol
Avon
BS1 5SP
56 Kingsdown Pde
Bristol
BS6 5UQ
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,298,015 £1,219,668 £471,505 £638,666 £281,079
Tangible net worth £470,244 £585,357 £328,108 £196,498 £172,918
Current liabilities £2,775,778 £2,603,914 £1,350,626 £1,630,961 £1,109,706
Current assets £2,879,302 £2,781,459 £1,323,637 £1,475,327 £920,645
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.04 1.07 0.98 0.90 0.83
Efficiency ratios
Return on assets 0.07 0.15 - - -
Return on capital employed 0.39 0.79 - - -
Gearing ratios
Debt to equity ratio 30247.48 28362.04 14283.96 16872.91 11851.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 15.68 19.22 - - -

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Details of 1 mortgage available.

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