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LIME PICTURES LIMITED

Company TypePrivate Limited
Company Number03068324
Incorporated1995-06-14
IndustryTelevision programme production activities
Websitewww.limepictures.com
Phone Number020 3040 2700
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 1st July 2016) , 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 11th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th July 2016.

In 2015, they made a post-tax profit of £6,343,765 on a turnover of £61,578,303 (down 4% from 2014) .

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
Marble Arch Tower
55 Bryanston Street
London
W1H 7AA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st August 2013 31st August 2012 31st August 2011
Cash £22,361,864 £19,719,976 £8,436,599 £12,468,487 £13,469,986
Tangible net worth £10,184,259 £9,857,023 £4,720,761 £3,169,673 £6,031,748
Current liabilities £21,292,464 £13,596,406 £15,402,228 £24,574,647 £18,025,855
Current assets £30,632,406 £22,576,652 £18,981,851 £26,974,140 £23,431,194
31st December 2015 31st December 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.44 1.66 1.23 1.10 1.30
Efficiency ratios
Return on assets 0.20 0.28 0.42 0.29 0.35
Return on capital employed 0.79 0.99 2.41 3.44 1.90
Gearing ratios
Debt to equity ratio 5323116.00 3399101.50 3850557.00 6143661.75 4506463.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 621.69 538.26 689.51 871.56 1090.17

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Details of 6 mortgages available.

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