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FRESH ONE PRODUCTIONS LIMITED

Company TypePrivate Limited
Company Number04075091
Incorporated2000-09-15
IndustryTelevision programme production activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FRESH ONE PRODUCTIONS LIMITED was formed on the 15th September 2000 (filed on the 29th September 2016) , and are based in 19/21 Nile Street, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 19th October 2016 when it was downgraded to the current C from B. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-101,648 on a turnover of £10,257,937 (down 163% from 2014) .

There are 5 major shareholders listed for FRESH ONE PRODUCTIONS LIMITED with Jamie Oliver Holdings Limited owning the most shares by value.

Addresses

Registered address

19/21 Nile Street
London
N1 7LL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £77,189 £325,539 £209,538 £4,822 £2,853
Tangible net worth £2,651,935 £5,104,883 £7,350,401 £5,470,583 £3,427,526
Current liabilities £1,426,167 £2,441,423 £2,936,434 £2,994,921 £3,148,335
Current assets £4,068,052 £7,515,576 £10,229,841 £8,380,839 £6,514,196
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.85 3.08 3.48 2.80 2.07
Efficiency ratios
Return on assets -0.02 0.02 0.18 0.24 2.84
Return on capital employed -0.05 0.04 0.33 0.49 0.72
Gearing ratios
Debt to equity ratio 339.56 581.29 1468.22 1497.46 1574.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1055.63 210.86 1154.68 3515.45 660.92

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