STEPHEN DALDRY PICTURES LIMITED

Company TypePrivate Limited
Company Number05697437
Incorporated2006-02-03
IndustryMotion picture production activities
Phone Number020 7534 9740

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Summary

STEPHEN DALDRY PICTURES LIMITED was formed on the 3rd February 2006 (filed on the 16th December 2017) , and are based in 26 Aybrook Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £1,082,733 on a turnover of £1,845,296 (up 29% from 2016) .

There is 1 major shareholder listed for STEPHEN DALDRY PICTURES LIMITED with Stephen Daldry owning the most shares by value.

Addresses

Registered address

71 Queen Victoria Street
London
EC4V 4BE

Trading address

26 Aybrook Street
London
W1U 4AN

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £613,011 £209,116 £161,188 £750,548 £743,465
Tangible net worth £811,334 £178,601 £89,599 £500,048 £354,457
Current liabilities £397,259 £277,489 £248,206 £382,015 £563,365
Current assets £1,204,925 £454,080 £335,995 £880,214 £913,831
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.03 1.64 1.35 2.30 1.62
Efficiency ratios
Return on assets 0.90 1.84 1.45 0.51 0.38
Return on capital employed 1.67 5.95 6.82 1.15 1.36
Gearing ratios
Debt to equity ratio 398069.00 278619.00 248486.00 382225.00 564065.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 564.35

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