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BWARK PRODUCTIONS LIMITED

Company TypePrivate Limited
Company Number05228789
Incorporated2004-09-13
IndustryTelevision programme production activities
Websitehttp://www.bwark.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BWARK PRODUCTIONS LIMITED was formed on the 13th September 2004 (filed on the 30th September 2015) , and are based in The Gloucester Building, Kensington Village. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2015 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £809,041 on a turnover of £8,844,174 (up 53% from 2013) .

There is 1 major shareholder listed for BWARK PRODUCTIONS LIMITED with Zodiak Media Uk Limited owning the most shares by value.

Addresses

Registered address

The Gloucester Building
Kensington Village
London
W14 8RF

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 30th September 2010
Cash £1,510,287 £7,669,511 £8,573,571 £1,584,222 £1,589,187
Tangible net worth £-1,408,426 £8,557,572 £8,029,434 £2,651,676 £2,477,528
Current liabilities £9,059,526 £2,572,213 £1,604,913 £1,370,153 £810,228
Current assets £7,624,352 £11,006,866 £9,597,881 £4,013,008 £3,268,350
31st December 2014 31st December 2013 31st December 2012 31st December 2011 30th September 2010
Solvency ratios
Current ratio 0.84 4.28 5.98 2.93 4.03
Efficiency ratios
Return on assets 0.09 0.05 0.56 0.55 0.37
Return on capital employed 2.21 0.06 0.66 1.14 0.68
Gearing ratios
Debt to equity ratio 4529763.00 1286106.50 802456.50 685076.50 405114.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 50.11 1768.62 405.72 2063.98

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Details of 1 mortgage available.

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