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WARNER BROS. TELEVISION PRODUCTION UK LIMITED

Company TypePrivate Limited
Company Number07329044
Incorporated2010-07-28
IndustryActivities of head offices
Websitehttp://shedmediaus.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARNER BROS. TELEVISION PRODUCTION UK LIMITED was formed on the 28th July 2010 (filed on the 30th September 2016) , and are based in 98 Theobalds Road, London. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 17th October 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £-29,349,000 on a turnover of £4,761,000 (down 4% from 2014) .

Addresses

Registered address

98 Theobalds Road
London
WC1X 8WB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,399,000 £1,792,000 £4,333,000 £3,317,000 £341,000
Tangible net worth £5,065,000 £34,414,000 £64,357,000 £69,239,000 £67,880,000
Current liabilities £39,040,000 £51,563,000 £65,938,000 £21,032,000 £13,781,000
Current assets £28,951,000 £30,788,000 £50,932,000 £51,026,000 £41,142,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.74 0.60 0.77 2.43 2.99
Efficiency ratios
Return on assets -0.30 -0.25 -0.03 0.01 -0.03
Return on capital employed -0.51 -0.43 -0.06 -0.00 -0.05
Gearing ratios
Debt to equity ratio 1.29 1.25 1.44 1.36 1.14
Equity ratio 0.73 0.58 0.43 0.43 0.48
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -1.83

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