Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

DELUXE 142 LIMITED was formed on the 4th June 1970 (filed on the 25th September 2017) , and are based in 13 Hawley Crescent, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £-7,128,000 on a turnover of £51,691,000 (down 161% from 2015) .

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £20,000 £21,000 £12,000 £2,293,000 £376,000
Tangible net worth £12,672,000 £19,607,000 £7,735,000 £14,350,000 £3,959,000
Current liabilities £18,849,000 £12,433,000 £17,565,000 £17,331,000 £2,984,000
Current assets £37,279,000 £43,976,000 £37,510,000 £33,899,000 £9,132,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.98 3.54 2.14 1.96 3.06
Efficiency ratios
Return on assets -0.12 0.20 -0.13 0.19 -0.15
Return on capital employed -0.18 0.26 -0.21 0.26 -0.17
Gearing ratios
Debt to equity ratio 2.80 2.26 2.64 2.68 1.07
Equity ratio 0.28 0.29 0.32 0.28 0.77
Debt ratio 0.01 0.00 0.03 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover -198.00 221.96 -97.56 70.07 -110.66

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

People

Documents

loading icon