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DELUXE 142 LIMITED

Company TypePrivate Limited
Company Number00981201
Incorporated1970-06-04
IndustryMotion picture, video and television programme post-production activities
Phone Number020 7208 2200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DELUXE 142 LIMITED was formed on the 4th June 1970 (filed on the 30th September 2016) , and are based in 13 Hawley Crescent, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £11,764,000 on a turnover of £51,619,000 (down 272% from 2014) .

There is 1 major shareholder listed for DELUXE 142 LIMITED with Deluxe Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

Deluxe Limited Film House
142 Wardour Street
London
W1F 8DD

Trading addresses

13 Hawley Crescent
London
NW1 8NP
142 Wardour Street
London
W1F 8DD
48-54 Charlotte St
LONDON
London
W1T 2NS
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £21,000 £12,000 £2,293,000 £376,000 £242,522
Tangible net worth £19,607,000 £7,735,000 £14,350,000 £3,959,000 £7,168,423
Current liabilities £12,433,000 £17,565,000 £17,331,000 £2,984,000 £4,731,143
Current assets £43,976,000 £37,510,000 £33,899,000 £9,132,000 £8,913,480
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.54 2.14 1.96 3.06 1.88
Efficiency ratios
Return on assets 0.20 -0.13 0.19 -0.15 -0.23
Return on capital employed 0.26 -0.21 0.26 -0.17 -0.28
Gearing ratios
Debt to equity ratio 2.26 2.64 2.68 1.07 0.95
Equity ratio 0.29 0.32 0.28 0.77 0.72
Debt ratio 0.00 0.03 0.02 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 221.96 -97.56 70.07 -110.66 -24.49

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