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THREE CLIFFS PRODUCTIONS LIMITED

Company TypePrivate Limited
Company Number04509772
Incorporated2002-08-13
IndustryArtistic creation

Not Verified

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Summary

THREE CLIFFS PRODUCTIONS LIMITED was formed on the 13th August 2002 (filed on the 13th October 2016) , and are based in 35-37 Station Road, Port Talbot. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

There is 1 major shareholder listed for THREE CLIFFS PRODUCTIONS LIMITED with Edward Alan Thomas owning the most shares by value.

Addresses

Registered address

35-37 Station Road
Port Talbot
Neath Port Talbot
SA13 1NN

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £49,311 £44,593 £62,082 £5,424 £14,829
Tangible net worth £34,886 £35,500 £61,226 £276 £8,568
Current liabilities £35,637 £40,585 £40,609 £38,593 £38,970
Current assets £49,311 £54,023 £76,814 £12,324 £22,229
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.38 1.33 1.89 0.32 0.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 356.37 405.85 406.09 192.97 194.85
Equity ratio 0.00 0.00 0.00 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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