WARNER MUSIC UK LIMITED

Company TypePrivate Limited
Company Number00680511
Incorporated1961-01-13
IndustrySound recording and music publishing activities
Websitewww.warnerchapel.com
Phone Number020 7368 2500

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Summary

WARNER MUSIC UK LIMITED was formed on the 13th January 1961 (filed on the 20th July 2017) , and are based in 20 Kensington Church Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £-10,433,000 on a turnover of £184,210,000 (down 153% from 2015) .

There is 1 major shareholder listed for WARNER MUSIC UK LIMITED with Warner Music International Services Ltd owning the most shares by value.

Addresses

Registered address

Cannon Place, 78 Cannon Street
London
EC4N 6AF

Trading address

20 Kensington Church Street
London
W8 4EP

Financials

30th September 2016 25th September 2015 26th September 2014 27th September 2013 30th September 2012
Cash - £20,000 £211,000 £256,000 £137,000
Tangible net worth £-15,210,000 £-6,648,000 £-20,663,000 £-29,235,000 £-27,464,000
Current liabilities £118,015,000 £113,326,000 £99,493,000 £83,088,000 £74,385,000
Current assets £88,452,000 £88,606,000 £62,647,000 £41,386,000 £31,943,000
30th September 2016 25th September 2015 26th September 2014 27th September 2013 30th September 2012
Solvency ratios
Current ratio 0.75 0.78 0.63 0.50 0.43
Efficiency ratios
Return on assets -0.09 0.16 0.09 -0.05 -0.10
Return on capital employed -5.43 2.12 -0.85 0.18 0.41
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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