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TWOFOUR GROUP LIMITED

Company TypePrivate Limited
Company Number05493388
Incorporated2005-06-28
IndustryTelevision programme production activities
Websitehttp://demo.omigi.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TWOFOUR GROUP LIMITED was formed on the 28th June 2005 (filed on the 26th August 2017) , and are based in Twofour Studios Estover, Plymouth. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th September 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £431,000 on a turnover of £3,972,000 (down 136% from 2015) .

There are 2 major shareholders listed for TWOFOUR GROUP LIMITED with Double Double Limited owning the most shares by value.

Addresses

Registered address

Twofour Studios Estover
Plymouth
Devon
PL6 7RG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £117,000 £77,000 £229,000 £13,000 £2,041,000
Tangible net worth £22,637,000 £22,206,000 £23,394,000 £13,746,000 £3,035,000
Current liabilities £5,614,000 £3,632,000 £3,371,000 £3,605,000 £23,036,000
Current assets £18,241,000 £15,818,000 £16,538,000 £2,429,000 £24,083,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.25 4.36 4.91 0.67 1.05
Efficiency ratios
Return on assets 0.02 -0.05 0.48 -0.06 0.03
Return on capital employed 0.01 -0.05 0.54 -0.07 0.10
Gearing ratios
Debt to equity ratio 47.58 30.78 28.57 30.55 197.48
Equity ratio 0.00 0.00 0.00 0.01 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 48.00 -133.56 1588.25 -75.54 9.21

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