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THE PRODUCTION FACTORY LONDON LIMITED

Company TypePrivate Limited
Company Number05138666
Incorporated2004-05-26
IndustryPhotographic activities not elsewhere classified
Websitewww.theproductionfactory.com
Phone Number020 7395 8660
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE PRODUCTION FACTORY LONDON LIMITED was formed on the 26th May 2004 (filed on the 28th February 2017) , and are based in 14-16 Betterton Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017. 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 £536,014 on a turnover of £13,938,403 (down 39% from 2015) .

There are 3 major shareholders listed for THE PRODUCTION FACTORY LONDON LIMITED with Lisa Gorman owning the most shares by value.

Addresses

Registered address

14-16 Betterton St
London
Wc2H9Bp
WC2H 9BP

Trading address

14-16 Betterton Street
London
WC2H 9BP

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £392,417 £493,447 £2,292,461 £700,158 £429,422
Tangible net worth £101,626 £473,023 £1,078,088 £256,571 £458,617
Current liabilities £4,479,906 £4,448,750 £3,938,613 £3,747,868 £1,590,983
Current assets £4,532,102 £4,869,261 £4,980,984 £3,958,139 £1,999,995
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.01 1.09 1.26 1.06 1.26
Efficiency ratios
Return on assets 0.12 0.18 0.29 - -
Return on capital employed 6.66 2.38 1.77 - -
Gearing ratios
Debt to equity ratio 42665.77 42369.05 37510.60 35693.98 15152.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 52095.38 313.21 477464.75 - -

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