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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 26th August 2017) , 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 12th September 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 15th September 2017.

There are 5 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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,091,930 £1,352,760 £1,051,038 £1,197,151 £1,433,111
Tangible net worth £909,578 £646,087 £666,444 £592,742 £633,245
Current liabilities £2,098,574 £1,524,015 £1,425,278 £1,677,509 £1,222,292
Current assets £2,903,375 £2,047,617 £1,927,865 £2,115,042 £1,706,522
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.38 1.34 1.35 1.26 1.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 81.83 64.75 60.91 71.37 52.15
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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