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