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LIME PICTURES LIMITED

Company TypePrivate Limited
Company Number03068324
Incorporated1995-06-14
IndustryTelevision programme production activities
Websitewww.limepictures.com
Phone Number0151 722 9122
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIME PICTURES LIMITED was formed on the 14th June 1995 (filed on the 13th June 2017) , and are based in Merseyside, Campus Manor. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £6,789,454 on a turnover of £61,876,232 (up 7% from 2015) .

There is 1 major shareholder listed for LIME PICTURES LIMITED with Dlg Acquisitions Limited owning the most shares by value.

Addresses

Registered address

Berkshire House
168-173 High Holborn
London
WC1V 7AA

Trading addresses

Campus Manor
Childwall Abbey Road
Liverpool
Merseyside
L16 0JP
102 St Pancras Way
London
NW1 9ND
Marble Arch Tower
55 Bryanston Street
London
W1H 7AA
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st August 2013 31st August 2012
Cash £17,103,798 £22,361,864 £19,719,976 £8,436,599 £12,468,487
Tangible net worth £7,689,139 £10,184,259 £9,857,023 £4,720,761 £3,169,673
Current liabilities £18,322,605 £21,292,464 £13,596,406 £15,402,228 £24,574,647
Current assets £24,995,412 £30,632,406 £22,576,652 £18,981,851 £26,974,140
31st December 2016 31st December 2015 31st December 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.36 1.44 1.66 1.23 1.10
Efficiency ratios
Return on assets 0.26 0.20 0.28 0.42 0.29
Return on capital employed 1.11 0.79 0.99 2.41 3.44
Gearing ratios
Debt to equity ratio 4580651.25 5323116.00 3399101.50 3850557.00 6143661.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 564.97 621.69 538.26 689.51 871.56

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Details of 6 mortgages available.

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Documents

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