WARNER BROS. PRODUCTIONS LIMITED

Company Type	Private Limited
Company Number	01764755
Incorporated	1983-10-26
Industry	Artistic creation
Phone Number	020 3427 7600

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Summary

WARNER BROS. PRODUCTIONS LIMITED was formed on the 26th October 1983 (filed on the 28th September 2017) , and are based in Hertfordshire, Warner Drive. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £11,431,000 on a turnover of £8,173,000 (up 75% from 2015) .

There is 1 major shareholder listed for WARNER BROS. PRODUCTIONS LIMITED with Time Warner Entertainment Limited owning the most shares by value.

Addresses

Registered address

Warner House

98 Theobalds Road

London

WC1X 8WB

Trading address

Warner Drive

Leavesden

Watford

Hertfordshire

WD25 7LP

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£11,560,000	£12,512,000	£1,619,000	£3,278,000	£1,217,000
Tangible net worth	£44,169,000	£32,908,000	£33,694,000	£30,360,000	£32,412,000
Current liabilities	£109,319,000	£42,580,000	£47,642,000	£36,660,000	£53,803,000
Current assets	£140,438,000	£62,427,000	£68,238,000	£55,485,000	£74,848,000

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	1.28	1.47	1.43	1.51	1.39
Efficiency ratios
Return on assets	0.07	0.09	0.09	0.06	0.04
Return on capital employed	0.22	0.24	0.28	0.17	0.14
Gearing ratios
Debt to equity ratio	4.38	1.71	1.91	1.47	2.15
Equity ratio	0.16	0.33	0.31	0.37	0.29
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	675.93	400.15	411.45

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