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HEADSTRONG PICTURES (WR) LIMITED

Company TypePrivate Limited
Company Number04034991
Incorporated2000-07-17
IndustryTelevision programme production activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEADSTRONG PICTURES (WR) LIMITED was formed on the 17th July 2000 (filed on the 3rd August 2016) , and are based in Warner House 98 Theobalds Road, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th November 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £95,000 on a turnover of £123,000 (down 77% from 2014) .

There is 1 major shareholder listed for HEADSTRONG 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £114,000 £885,000 £177,535 £3,956,092 £645,322
Tangible net worth £3,091,000 £2,996,000 £3,863,764 £1,725,274 £1,521,482
Current liabilities £3,786,000 £3,815,000 £3,745,724 £4,710,268 £1,860,053
Current assets £6,877,000 £6,811,000 £6,856,597 £6,538,601 £2,547,210
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.82 1.79 1.83 1.39 1.37
Efficiency ratios
Return on assets 0.01 0.06 0.22 0.09 -0.71
Return on capital employed 0.03 0.17 0.53 0.36 -2.03
Gearing ratios
Debt to equity ratio - - 39339.44 48133.28 21381.63
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 14.01 -

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Details of 8 mortgages available.

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