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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 a below average risk score. Their credit score was last updated on 10th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

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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