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ROCKLOCK FILMS LIMITED

Company TypePrivate Limited
Company Number05718692
Incorporated2006-02-22
IndustryMotion picture production activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROCKLOCK FILMS LIMITED was formed on the 22nd February 2006 (filed on the 3rd August 2016) , and are based in Warner House, 98 Theobalds Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2015 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th August 2016.

In 2015, they made a post-tax profit of £42,000 on a turnover of £4,694,000 (up 27% from 2014) .

There is 1 major shareholder listed for ROCKLOCK FILMS LIMITED with Warner Bros. Productions Limited owning the most shares by value.

Addresses

Registered address

Warner House
98 Theobalds Road
London
WC1X 8WB

Financials

31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st May 2012
Cash £2,440,000 £1,513,000 £2,681,000 £5,640,000 £615,994
Tangible net worth £235,000 £193,000 £160,000 £136,000 £74,545
Current liabilities £12,899,000 £12,850,000 £8,316,000 £23,431,000 £541,459
Current assets £13,134,000 £13,043,000 £8,476,000 £23,567,000 £616,004
31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st May 2012
Solvency ratios
Current ratio 1.02 1.02 1.02 1.01 1.14
Efficiency ratios
Return on assets 0.00 0.00 0.00 0.00 -0.01
Return on capital employed -3.48 -2.16 0.15 0.45 -0.07
Gearing ratios
Debt to equity ratio - - - - 5414.59
Equity ratio - - - - 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -1851.67

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