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FIRECRACKER FILMS LIMITED

Company TypePrivate Limited
Company Number04588217
Incorporated2002-11-12
IndustryMotion picture distribution activities
Websitewww.firecrackerfilms.com
Phone Number020 3837 7780
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIRECRACKER FILMS LIMITED was formed on the 12th November 2002 (filed on the 28th June 2017) , and are based in Number 1 Smiths Square, 77 Fulham Palace Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th July 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-1,832,000 on a turnover of £4,605,000 (down 270% from 2015) .

Addresses

Registered address

Tinopolis Centre Park Street
Llanelli
Carmarthenshire
SA15 3YE

Trading addresses

Number 1 Smith's Square
77 Fulham Palace Road
London
W6 8JA
3rd Floor Design Centre East
Chelsea Harbour
London
SW10 0XF
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th April 2014 30th April 2013 30th April 2012
Cash - £986,000 £1,323,000 £1,724,000 £1,768,961
Tangible net worth £3,402,000 £5,234,000 £5,504,000 £5,132,000 £3,639,853
Current liabilities £1,829,000 £1,703,000 £1,896,000 £2,506,000 £1,091,407
Current assets £5,081,000 £6,626,000 £7,246,000 £7,504,000 £4,168,271
30th September 2016 30th September 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.78 3.89 3.82 2.99 3.82
Efficiency ratios
Return on assets -0.35 0.16 0.37 0.21 -
Return on capital employed -0.66 0.26 0.51 0.45 -
Gearing ratios
Debt to equity ratio - - - - 10346.14
Equity ratio - - - - 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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