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WARNER MUSIC UK LIMITED

Company TypePrivate Limited
Company Number00680511
Incorporated1961-01-13
IndustrySound recording and music publishing activities
Phone Number020 73682500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARNER MUSIC UK LIMITED was formed on the 13th January 1961 (filed on the 24th June 2016) , and are based in London, 28 Kensington Church St,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £19,523,000 on a turnover of £175,131,000 (up 146% from 2014) .

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

Seventh Floor
90 High Holborn
London
WC1V 6XX

Trading address

28 Kensington Church St,
London
London
W8 4EP

Financials

25th September 2015 26th September 2014 27th September 2013 30th September 2012 30th September 2011
Cash £20,000 £211,000 £256,000 £137,000 £368,000
Tangible net worth £-6,648,000 £-20,663,000 £-29,235,000 £-27,464,000 £-23,196,000
Current liabilities £113,326,000 £99,493,000 £83,088,000 £74,385,000 £86,542,000
Current assets £88,606,000 £62,647,000 £41,386,000 £31,943,000 £46,827,000
25th September 2015 26th September 2014 27th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.78 0.63 0.50 0.43 0.54
Efficiency ratios
Return on assets 0.16 0.09 -0.05 -0.10 0.04
Return on capital employed 2.12 -0.85 0.18 0.41 -0.31
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 2054.00

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