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RDF TELEVISION LIMITED

Company TypePrivate Limited
Company Number06219647
Incorporated2007-04-19
IndustryTelevision programme production activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RDF TELEVISION LIMITED was formed on the 19th April 2007 (filed on the 14th September 2017) , and are based in The Gloucester Building, Kensington Village. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th 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 3rd October 2017.

In 2016, they made a post-tax profit of £2,970,000 on a turnover of £27,585,000 (up 95% from 2015) .

There is 1 major shareholder listed for RDF TELEVISION LIMITED with Banijay Uk Limited owning the most shares by value.

Addresses

Registered address

The Gloucester Building
Kensington Village
Avonmore Road
London
W14 8RF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,434,000 £2,935,000 £44,767 £8,913,434 £1,720,858
Tangible net worth £5,723,000 £2,756,000 £1,285,565 £964,365 £39,056
Current liabilities £8,635,000 £10,623,000 £7,703,131 £14,852,603 £10,567,582
Current assets £14,253,000 £13,325,000 £8,897,506 £15,700,305 £10,553,666
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.65 1.25 1.16 1.06 1.00
Efficiency ratios
Return on assets 0.21 0.11 0.12 0.06 -0.00
Return on capital employed 0.52 0.55 0.83 0.96 -0.57
Gearing ratios
Debt to equity ratio - - 7703131.00 14852603.00 10567582.00
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 42.43 31.06 20.68 88.17 -

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