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TERN TELEVISION PRODUCTIONS LIMITED

Company TypePrivate Limited
Company NumberSC109131
Incorporated1988-02-10
IndustryTelevision programme production activities
Websitewww.terntv.com
Phone Number01224 211123

Not Verified

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Summary

TERN TELEVISION PRODUCTIONS LIMITED was formed on the 10th February 1988 (filed on the 24th August 2016) , and are based in Aberdeenshire, 73 Crown Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2015 when it was upgraded to the current C from D. Companies house classifies them as Medium Company. This information was last updated on the 2nd September 2016.

There are 4 major shareholders listed for TERN TELEVISION PRODUCTIONS LIMITED with Douglas Harry Alexander Bell owning the most shares by value.

Addresses

Registered address

73 Crown Street
Aberdeen
AB11 6EX

Trading address

73 Crown Street
Aberdeen
Aberdeenshire
AB11 6EX

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,051,038 £1,197,151 £1,433,111 £483,675 £250,374
Tangible net worth £666,444 £592,742 £633,245 £480,032 £443,287
Current liabilities £1,425,278 £1,677,509 £1,222,292 £1,299,485 £911,850
Current assets £1,927,865 £2,115,042 £1,706,522 £1,640,600 £1,274,448
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.35 1.26 1.40 1.26 1.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 60.91 71.37 52.15 51.77 36.33
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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