DOUBLE NEGATIVE LIMITED

Company TypePrivate Limited
Company Number03325701
Incorporated1997-02-24
IndustryMotion picture, video and television programme post-production activities
Websitewww.dneg.com
Phone Number020 33711920

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Summary

DOUBLE NEGATIVE LIMITED was formed on the 24th February 1997 (filed on the 22nd June 2017) , and are based in London, 77 Shaftesbury Avenue. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2017. 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 £-5,542,040 on a turnover of £88,125,629 (down 37% from 2015) .

There is 1 major shareholder listed for DOUBLE NEGATIVE LIMITED with Double Negative Holdings Limited owning the most shares by value.

Addresses

Registered address

160 Great Portland Street
London
W1W 5QA

Trading addresses

77 Shaftesbury Avenue
LONDON
LONDON
W1V 8HQ
77 Shaftesbury Avenue
London
W1D 5DU
160 Great Portland Street
London
W1W 5QA
Bridge House,
25-27 The Bridge
Harrow
HA3 5AB
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st December 2013 31st December 2012
Cash £1,500 £1,500 £2,481,560 £5,684,214 £734,751
Tangible net worth £-34,434,836 £-18,880,603 £-7,182,867 £-8,062,156 £-2,215,356
Current liabilities £51,363,767 £44,204,344 £27,795,833 £32,870,821 £23,670,780
Current assets £15,911,862 £21,664,725 £15,261,902 £17,210,333 £14,413,523
31st March 2016 31st March 2015 31st March 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.31 0.49 0.55 0.52 0.61
Efficiency ratios
Return on assets -0.13 -0.23 0.03 -0.19 -0.14
Return on capital employed 0.58 1.65 0.34 3.02 -0.53
Gearing ratios
Debt to equity ratio 944188.39 783402.91 537035.47 557139.44 493774.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.09 0.13 0.08 0.17
Other ratios
Debtor days - - - - -
Interest cover -5.82 -11.65 5.69 -10.36 -22.32

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