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OXFORD SCIENTIFIC FILMS LIMITED

Company TypePrivate Limited
Company Number07473151
Incorporated2010-12-17
IndustryTelevision programme production activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OXFORD SCIENTIFIC FILMS LIMITED was formed on the 17th December 2010 (filed on the 29th September 2017) , and are based in Gloworks Porth Teigr Way, Cardiff. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £339,893 on a turnover of £7,033,491 (up 70% from 2015) .

There are 3 major shareholders listed for OXFORD SCIENTIFIC FILMS LIMITED with Boom Cymru Tv Ltd owning the most shares by value.

Addresses

Registered address

Gloworks Porth Teigr Way
Cardiff
Wales
CF10 4GA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st May 2013
Cash £346,958 £1,442,562 £1,360,739 £1,421,524 £583,749
Tangible net worth £695,162 £340,406 £384,971 £19,183 £-99,692
Current liabilities £1,733,182 £4,832,953 £1,932,636 £2,138,696 £1,675,608
Current assets £2,410,479 £5,139,244 £2,273,725 £2,113,594 £1,524,335
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st May 2013
Solvency ratios
Current ratio 1.39 1.06 1.18 0.99 0.91
Efficiency ratios
Return on assets 0.13 0.04 0.18 - 0.06
Return on capital employed 0.47 0.45 0.88 - 0.84
Gearing ratios
Debt to equity ratio 15756.20 43935.94 19346.66 21386.96 16756.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 76.23 13.37 29.12 - -

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Details of 7 mortgages available.

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