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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

Not Verified

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Summary

ICON FILMS LIMITED was formed on the 20th July 1995 (filed on the 31st December 2015) , and are based in Avon, Third Floor College House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £506,311 on a turnover of £7,768,552 .

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,219,668 £471,505 £638,666 £281,079 £581,166
Tangible net worth £585,357 £328,108 £196,498 £172,918 £238,783
Current liabilities £2,603,914 £1,350,626 £1,630,961 £1,109,706 £1,571,160
Current assets £2,781,459 £1,323,637 £1,475,327 £920,645 £1,507,859
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.07 0.98 0.90 0.83 0.96
Efficiency ratios
Return on assets 0.15 - - - -
Return on capital employed 0.79 - - - -
Gearing ratios
Debt to equity ratio 28362.04 14283.96 16872.91 11851.46 17279.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 19.22 - - - -

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Details of 1 mortgage available.

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