FOUNTAIN TELEVISION LIMITED

Company TypePrivate Limited
Company Number04423882
Incorporated2002-04-24
IndustryNon-trading company
Phone Number020 8900 5800

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Summary

FOUNTAIN TELEVISION LIMITED was formed on the 24th April 2002 (filed on the 18th March 2017) , and are based in Middlesex, 128 Wembley Park Drive. 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 £9,385,000 on a turnover of £5,024,000 (down 687% from 2015) .

There is 1 major shareholder listed for FOUNTAIN TELEVISION LIMITED with Creative Technology Group Limited owning the most shares by value.

Addresses

Registered address

Unit E2
Sussex Manor Business Park
Gatwick Road Crawley
Sussex
RH10 9NH

Trading address

128 Wembley Park Drive
Wembley
Middlesex
HA9 8HP

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £550,000 £175,000 £449,000 £3,518,000 £3,030,000
Tangible net worth £3,312,000 £873,000 £2,472,000 £2,698,000 £2,749,000
Current liabilities £3,689,000 £632,000 £1,101,000 £1,196,000 £1,325,000
Current assets £5,434,000 £915,000 £958,000 £4,428,000 £3,880,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.47 1.45 0.87 3.70 2.93
Efficiency ratios
Return on assets 1.34 -0.22 -0.02 -0.00 0.04
Return on capital employed 3.16 -0.25 -0.03 -0.01 0.06
Gearing ratios
Debt to equity ratio 2.46 4.34 4.44 6.84 6.65
Equity ratio 0.21 0.20 0.16 0.12 0.12
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - - -93.00 -11.88 83.00

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