THE WORKS UK DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number03759892
Incorporated1999-04-27
IndustryMotion picture distribution activities

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Summary

THE WORKS UK DISTRIBUTION LIMITED was formed on the 27th April 1999 (filed on the 22nd December 2017) , and are based in 5Th Floor Fairgate House, 78 New Oxford Street. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for THE WORKS UK DISTRIBUTION LIMITED with The Works Film Group Limited owning the most shares by value.

Addresses

Registered address

5Th Floor Fairgate House
78 New Oxford Street
London
WC1A 1HB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £30,843 £9,815 £95,986 £105,270 £6,833
Tangible net worth £-2,553,813 £-1,929,301 £-1,279,733 £-780,004 £-351,679
Current liabilities £577,859 £509,233 £739,381 £741,041 £817,953
Current assets £1,517,731 £1,171,225 £1,366,445 £726,892 £898,921
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.63 2.30 1.85 0.98 1.10
Efficiency ratios
Return on assets - -0.55 -0.36 -0.58 -
Return on capital employed - -0.96 -0.79 213.84 -
Gearing ratios
Debt to equity ratio 407637.90 311178.30 265443.10 151904.10 127095.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -7732.95 -51.68 - -

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Details of 4 mortgages available.

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