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TIME WARNER LONDON LIMITED

Company TypePrivate Limited
Company Number04917650
Incorporated2003-10-01
IndustryActivities of head offices

Not Verified

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Summary

TIME WARNER LONDON LIMITED was formed on the 1st October 2003 (filed on the 29th September 2015) , and are based in 16 Great Marlborough Street, London. They are currently rated O and are considered to represent an above average risk score. Their credit score was last updated on 24th October 2016 when it was changed to the current O from D. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £-13,869,000 (down 152% from 2013) .

There is 1 major shareholder listed for TIME WARNER LONDON LIMITED with Time Warner Holdings Ltd owning the most shares by value.

Addresses

Registered address

16 Great Marlborough Street
London
W1F 7HS

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £39,106,000 £11,304,000 £8,316,000 £22,149,000 £383,000
Tangible net worth £643,342,000 £1,073,231,000 £1,033,476,000 £1,366,691,000 £1,370,673,000
Current liabilities £365,906,000 £284,071,000 £263,382,000 £256,343,000 -
Current assets £110,482,000 £44,302,000 £22,933,000 £31,834,000 £4,473,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.30 0.16 0.09 0.12 -
Efficiency ratios
Return on assets -0.01 0.02 -0.26 0.00 0.03
Return on capital employed -0.02 0.02 -0.32 0.00 -
Gearing ratios
Debt to equity ratio 26.49 21.82 0.21 0.21 -
Equity ratio 0.01 0.01 1.03 0.81 0.98
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 13.80 - - -

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