DOUBLE NEGATIVE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03558668
Incorporated1998-05-06
IndustryMotion picture, video and television programme post-production activities

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Summary

DOUBLE NEGATIVE HOLDINGS LIMITED was formed on the 6th May 1998 (filed on the 22nd June 2017) , and are based in 160 Great Portland Street, London. 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 Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-9,104,695 on a turnover of £95,734,134 (down 1976% from 2015) .

Addresses

Registered address

160 Great Portland Street
London
W1W 5QA

Financials

31st March 2016 31st March 2015 30th June 2014 31st December 2013 31st December 2012
Cash £1,460,143 £710,441 £71,699 £5,858,081 £1,051,208
Tangible net worth £-26,226,688 £-6,866,602 £-4,653,096 £-1,766,635 £101,877
Current liabilities £55,869,173 £36,698,900 £33,398,583 £29,221,363 £23,940,148
Current assets £20,374,497 £22,780,098 £21,277,122 £18,486,894 £15,370,078
31st March 2016 31st March 2015 30th June 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.36 0.62 0.64 0.63 0.64
Efficiency ratios
Return on assets -0.16 0.01 -0.08 -0.05 -0.07
Return on capital employed 13.18 0.07 -0.90 -0.40 -0.23
Gearing ratios
Debt to equity ratio 14125836.60 9522502.00 8239266.60 7070060.60 6966711.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.08 0.10 0.07 0.15
Other ratios
Debtor days - - - - -
Interest cover -7.82 0.88 -5.24 -3.06 -12.15

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