COMPANY TELEVISION LIMITED

Company TypePrivate Limited
Company Number03522155
Incorporated1998-03-04
IndustryTelevision programme production activities
Websitehttp://www.companypictures.co.uk
Phone Number020 7380 3900

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Summary

COMPANY TELEVISION LIMITED was formed on the 4th March 1998 (filed on the 13th June 2017) , and are based in 3-7 Ray Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-172,478 on a turnover of £1,978,150 (down 109% from 2015) .

There is 1 major shareholder listed for COMPANY TELEVISION LIMITED with Dlg Acquisitions Limited owning the most shares by value.

Addresses

Registered address

Berkshire House
168 - 173 High Holborn
London
WC1V 7AA

Trading addresses

3-7 Ray Street
London
EC1R 3DR
New London House
172 Drury Lane
London
WC2B 5QR
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st August 2013 31st August 2012
Cash £6,567,176 £5,384,520 £1,202,715 £6,165,347 £7,453,100
Tangible net worth £4,016,928 £5,689,406 £6,382,884 £5,207,128 £6,538,590
Current liabilities £20,798,485 £2,306,984 £3,228,721 £7,172,124 £4,324,917
Current assets £24,769,844 £7,948,112 £9,557,069 £12,214,712 £10,613,312
31st December 2016 31st December 2015 31st December 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.19 3.45 2.96 1.70 2.45
Efficiency ratios
Return on assets -0.01 0.24 0.33 0.26 0.41
Return on capital employed -0.26 0.31 0.50 0.80 0.89
Gearing ratios
Debt to equity ratio 189077.14 20972.58 29393.74 65254.76 39317.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover -73.30 2844.57 4164.78 14525.67 3889.81

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