WBTVPUK PICTURES (WR) LIMITED

Company TypePrivate Limited
Company Number04034991
Incorporated2000-07-17
IndustryTelevision programme production activities

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Summary

WBTVPUK PICTURES (WR) LIMITED was formed on the 17th July 2000 (filed on the 29th September 2017) , and are based in Warner House 98 Theobalds Road, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current D from B. 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 £-8,000 on a turnover of £6,000 (down 108% from 2015) .

There is 1 major shareholder listed for WBTVPUK PICTURES (WR) LIMITED with Shed Media Limited owning the most shares by value.

Addresses

Registered address

Warner House 98 Theobald'S Road
London
WC1X 8WB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £140,000 £114,000 £885,000 £177,535 £3,956,092
Tangible net worth £3,083,000 £3,091,000 £2,996,000 £3,863,764 £1,725,274
Current liabilities £3,787,000 £3,786,000 £3,815,000 £3,745,724 £4,710,268
Current assets £6,870,000 £6,877,000 £6,811,000 £6,856,597 £6,538,601
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.81 1.82 1.79 1.83 1.39
Efficiency ratios
Return on assets -0.00 0.01 0.06 0.22 0.09
Return on capital employed -0.00 0.03 0.17 0.53 0.36
Gearing ratios
Debt to equity ratio - - - 39339.44 48133.28
Equity ratio - - - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 14.01

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