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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 3Rd Floor Design Centre East, Chelsea Harbour. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 23rd October 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

3rd Floor Design Centre East
Chelsea Harbour
London
SW10 0XF
Number 1 Smith's Square
77 Fulham Palace Road
London
W6 8JA
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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Documents

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