ICON FILMS LIMITED

Company TypePrivate Limited
Company Number03081973
Incorporated1995-07-20
IndustryTelevision programme production activities
Websitehttp://www.iconfilms.co.uk
Phone Number0117 317 1717

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Summary

ICON FILMS LIMITED was formed on the 20th July 1995 (filed on the 21st November 2017) , and are based in Avon, 10 Redland Ter,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,063,264 on a turnover of £11,014,602 (up 362% from 2016) .

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
56 Kingsdown Pde
Bristol
BS6 5UQ
Third Floor College House
32-36 College Green
Bristol
Avon
BS1 5SP
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,595,955 £1,298,015 £1,219,668 £471,505 £638,666
Tangible net worth £1,295,013 £470,244 £585,357 £328,108 £196,498
Current liabilities £1,821,079 £2,775,778 £2,603,914 £1,350,626 £1,630,961
Current assets £2,950,373 £2,879,302 £2,781,459 £1,323,637 £1,475,327
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.62 1.04 1.07 0.98 0.90
Efficiency ratios
Return on assets 0.33 0.07 0.15 - -
Return on capital employed 0.94 0.39 0.79 - -
Gearing ratios
Debt to equity ratio 19551.89 30247.48 28362.04 14283.96 16872.91
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 66.14 15.68 19.22 - -

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Details of 1 mortgage available.

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Documents

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