WARNER BROS. PRODUCTIONS LIMITED

Company TypePrivate Limited
Company Number01764755
Incorporated1983-10-26
IndustryArtistic creation
Phone Number020 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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