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BBC WORLDWIDE LIMITED

Company TypePrivate Limited
Company Number01420028
Incorporated1979-05-15
IndustryArtistic creation
Websitehttp://www.bbcshop.com
Phone Number020 84332000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BBC WORLDWIDE LIMITED was formed on the 15th May 1979 (filed on the 7th July 2017) , and are based in 101 Wood Lane, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd October 2017. Companies house classifies them as Group. This information was last updated on the 6th October 2017.

In 2017, they made a post-tax profit of £40,400,000 on a turnover of £876,300,000 (down 53% from 2016) .

There is 1 major shareholder listed for BBC WORLDWIDE LIMITED with Bbc Ventures Group Limited owning the most shares by value.

Addresses

Registered address

1 Television Centre
101 Wood Lane
London
W12 7FA

Trading addresses

101 Wood Lane
London
W12 7FA
201 Wood Lane,
London
London
W12 0TT
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £44,300,000 £45,800,000 £66,600,000 £45,100,000 £74,700,000
Tangible net worth £317,800,000 £104,200,000 £377,700,000 £89,500,000 £112,100,000
Current liabilities £470,500,000 £589,600,000 £425,600,000 £336,700,000 £371,100,000
Current assets £513,400,000 £442,900,000 £533,100,000 £485,300,000 £506,800,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.09 0.75 1.25 1.44 1.37
Efficiency ratios
Return on assets 0.04 0.09 0.19 0.13 0.17
Return on capital employed 0.09 0.24 0.39 0.29 0.41
Gearing ratios
Debt to equity ratio 3743.00 3099.00 2946.00 2204.50 2337.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.14 - -
Other ratios
Debtor days - - - - -
Interest cover 181.67 26.76 131.65 42.10 64.36

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