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THE WORKS UK DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number03759892
Incorporated1999-04-27
IndustryMotion picture distribution activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE WORKS UK DISTRIBUTION LIMITED was formed on the 27th April 1999 (filed on the 30th September 2016) , and are based in 5Th Floor Fairgate House, 78 New Oxford Street. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 29th July 2016. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

In 2014, they made a post-tax profit of £-649,568 on a turnover of £473,192 (up 30% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £9,815 £95,986 £105,270 £6,833 £84,685
Tangible net worth £-1,929,301 £-1,279,733 £-780,004 £-351,679 £-49,791
Current liabilities £509,233 £739,381 £741,041 £817,953 £650,687
Current assets £1,171,225 £1,366,445 £726,892 £898,921 £662,648
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.30 1.85 0.98 1.10 1.02
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 311178.30 265443.10 151904.10 127095.30 71568.70
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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