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NICKELODEON U.K. LIMITED

Company TypePrivate Limited
Company Number02797365
Incorporated1993-03-03
IndustryTelevision programme production activities
Websitehttp://www.nick.co.uk
Phone Number020 74621000
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £5m.

Not Verified

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Summary

NICKELODEON U.K. LIMITED was formed on the 3rd March 1993 (filed on the 20th May 2016) , and are based in London, 15-18 Rathbone Pl,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th December 2016.

In 2015, they made a post-tax profit of £25,776,000 on a turnover of £77,790,000 (down 15% from 2014) .

There are 3 major shareholders listed for NICKELODEON U.K. LIMITED with Kidsprog Limited and Nickelodeon Huggings Uk Limited owning the most shares by value.

Addresses

Registered address

17-29 Hawley Crescent
Camden
London
NW1 8TT

Trading address

15-18 Rathbone Pl,
London
London
W1T 1HU

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £7,186,000 £8,796,000 £5,463,000 £16,170,000 £11,085,000
Tangible net worth £37,870,000 £43,611,000 £38,730,000 £34,237,000 £35,675,000
Current liabilities £21,025,000 £19,398,000 £20,125,000 £28,281,000 £16,193,000
Current assets £58,488,000 £62,500,000 £58,766,000 £63,031,000 £52,541,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.78 3.22 2.92 2.23 3.24
Efficiency ratios
Return on assets 0.43 0.48 0.41 0.35 0.35
Return on capital employed 0.85 0.88 0.81 0.84 0.67
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 39111.00 - - -

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