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WARNER BROS. PRODUCTIONS LIMITED

Company TypePrivate Limited
Company Number01764755
Incorporated1983-10-26
IndustryArtistic creation
Phone Number020 3427 7600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARNER BROS. PRODUCTIONS LIMITED was formed on the 26th October 1983 (filed on the 21st September 2016) , and are based in Hertfordshire, Warner Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th August 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2016.

In 2014, they made a post-tax profit of £7,416,000 on a turnover of £7,156,000 (up 85% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,619,000 £3,278,000 £1,217,000 £3,156,000 £21,818,000
Tangible net worth £33,694,000 £30,360,000 £32,412,000 £29,013,000 £32,231,000
Current liabilities £47,642,000 £36,660,000 £53,803,000 £22,384,000 £52,156,000
Current assets £68,238,000 £55,485,000 £74,848,000 £43,736,000 £76,304,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.43 1.51 1.39 1.95 1.46
Efficiency ratios
Return on assets 0.09 0.06 0.04 0.05 0.04
Return on capital employed 0.28 0.17 0.14 0.12 0.15
Gearing ratios
Debt to equity ratio 1.91 1.47 2.15 0.90 2.09
Equity ratio 0.31 0.37 0.29 0.49 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 675.93 400.15 411.45 206.65 615.62

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