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TIDY PRODUCTIONS LIMITED

Company TypePrivate Limited
Company Number06998495
Incorporated2009-08-24
IndustryTelevision programme production activities
Websitewww.tidyproductions.co.uk
Phone Number029 2067 0022

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Summary

TIDY PRODUCTIONS LIMITED was formed on the 24th August 2009 (filed on the 17th November 2016) , and are based in South Glamorgan, Ty Coch Copse Walk. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 25th November 2016. Companies house classifies them as Small Company. This information was last updated on the 21st September 2017.

There are 5 major shareholders listed for TIDY PRODUCTIONS LIMITED with Ruth Alexandra Elizabeth Peet and David John Peet owning the most shares by value.

Addresses

Registered address

5 Elstree Gate
Elstree Way
Borehamwood
Hertfordshire
WD6 1JD

Trading address

Ty Coch Copse Walk
Pontprennau
Cardiff
South Glamorgan
CF23 8RB

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £896,499 £2,098,620 £1,928,444 £4,516,240 £3,937,095
Tangible net worth £321,653 £404,340 £178,099 £287,009 £198,097
Current liabilities £616,636 £1,731,098 £1,847,460 £4,248,412 £3,855,518
Current assets £936,129 £2,130,099 £2,021,550 £4,531,552 £4,050,714
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.52 1.23 1.09 1.07 1.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 30831.80 86554.90 92373.00 212420.60 192775.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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