TINOPOLIS LIMITED

Company TypePrivate Limited
Company Number03832383
Incorporated1999-08-23
IndustryTelevision programme production activities
Websitewww.tinopolis.com
Phone Number020 7581 4455

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Summary

TINOPOLIS LIMITED was formed on the 23rd August 1999 (filed on the 11th July 2017) , and are based in Dyfed, Tinopolis Centre. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £3,935,000 on a turnover of £111,635,000 (up 247% from 2015) .

There is 1 major shareholder listed for TINOPOLIS LIMITED with Red Dragon Acquisitions Limited owning the most shares by value.

Addresses

Registered address

Tinopolis Centre
Park Street
Llanelli
Carmarthenshire
SA15 3YE

Trading addresses

Tinopolis Centre
Park Street
Llanelli
Dyfed
SA15 3YE
9 Walton St
LONDON
London
SW3 2JD
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £4,758,000 £2,546,000 £12,889,000 £14,156,000 £5,230,000
Tangible net worth £2,179,000 £-400,000 £-4,323,000 £-17,065,000 £6,933,000
Current liabilities £47,047,000 £40,767,000 £53,290,000 £69,139,000 £26,842,000
Current assets £45,204,000 £36,647,000 £44,874,000 £48,381,000 £29,794,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.96 0.90 0.84 0.70 1.11
Efficiency ratios
Return on assets 0.04 0.01 0.11 0.04 0.09
Return on capital employed 0.09 0.05 0.24 0.16 0.21
Gearing ratios
Debt to equity ratio 23.09 20.03 26.05 33.68 13.10
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 14.62 1.82 7.83 5.45 -

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