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DOUBLE NEGATIVE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03558668
Incorporated1998-05-06
IndustryMotion picture, video and television programme post-production activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DOUBLE NEGATIVE HOLDINGS LIMITED was formed on the 6th May 1998 (filed on the 23rd June 2016) , and are based in 160 Great Portland Street, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2016. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £485,244 on a turnover of £56,739,549 (down 117% from 2014) .

Addresses

Registered address

160 Great Portland Street
London
W1W 5QA

Financials

31st March 2015 30th June 2014 31st December 2013 31st December 2012 31st December 2011
Cash £710,441 £71,699 £5,858,081 £1,051,208 £9,097,194
Tangible net worth £-6,866,602 £-4,653,096 £-1,766,635 £101,877 £2,594,840
Current liabilities £36,698,900 £33,398,583 £29,221,363 £23,940,148 £24,503,784
Current assets £22,780,098 £21,277,122 £18,486,894 £15,370,078 £17,499,910
31st March 2015 30th June 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.62 0.64 0.63 0.64 0.71
Efficiency ratios
Return on assets 0.01 -0.08 -0.05 -0.07 -0.21
Return on capital employed 0.07 -0.90 -0.40 -0.23 -1.94
Gearing ratios
Debt to equity ratio 9522502.00 8239266.60 7070060.60 6966711.60 5195238.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.10 0.07 0.15 0.05
Other ratios
Debtor days - - - - -
Interest cover 0.88 -5.24 -3.06 -12.15 -69.81

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