Company Type | Private Limited |
---|---|
Company Number | 02228654 |
Incorporated | 1988-03-09 |
Industry | Television programming and broadcasting activities |
Phone Number | 01895 433433 |
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MODERN TIMES GROUP MTG LIMITED was formed on the 9th March 1988 (filed on the 29th September 2017) , and are based in Middlesex, 7 Horton Ind Park,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £356,163,000 on a turnover of £6,610,430,000 (up 1% from 2015) .
There is 1 major shareholder listed for MODERN TIMES GROUP MTG LIMITED with Mtg Broadcasting Ab owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £1,054,455,000 | £1,611,765,000 | £1,579,515,000 | £1,234,975,000 | £1,097,022,000 |
Tangible net worth | £2,006,884,000 | £1,619,569,000 | £1,186,935,000 | £899,612,000 | £401,964,000 |
Current liabilities | £2,835,199,000 | £2,952,139,000 | £2,153,849,000 | £2,078,920,000 | £3,124,718,000 |
Current assets | £4,775,767,000 | £4,933,220,000 | £3,931,419,000 | £3,841,546,000 | £3,172,719,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.68 | 1.67 | 1.83 | 1.85 | 1.02 |
Efficiency ratios | |||||
Return on assets | 0.05 | 0.04 | 0.04 | 0.07 | 0.09 |
Return on capital employed | 0.11 | 0.08 | 0.06 | 0.12 | 0.26 |
Gearing ratios | |||||
Debt to equity ratio | 2.07 | 2.61 | 2.44 | 2.41 | 1.93 |
Equity ratio | 0.23 | 0.22 | 0.24 | 0.25 | 0.31 |
Debt ratio | 0.08 | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 16.85 | - | 1168.80 | 117.16 | 205.00 |
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