VIRGIN MEDIA LIMITED

Company TypePrivate Limited
Company Number02591237
Incorporated1991-03-13
IndustryOther telecommunications activities
Phone Number01256 752000

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Summary

VIRGIN MEDIA LIMITED was formed on the 13th March 1991 (filed on the 21st August 2017) , and are based in Hampshire, 10-14 Bartley Wood Business Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 4th September 2017. 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 £846,343,000 on a turnover of £546,394,000 (up 41% from 2015) .

There is 1 major shareholder listed for VIRGIN MEDIA LIMITED with Virgin Media Senior Investments Limited owning the most shares by value.

Addresses

Registered address

Media House
Bartley Wood Business Park
Hook
Hampshire
RG27 9UP

Trading address

10-14 Bartley Wood Business Park
Bartley Way
Hook
Hampshire
RG27 9UP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,040,000 £2,406,000 - £11,308,000 £176,486,000
Tangible net worth £5,769,529,000 £3,462,727,000 £2,973,814,000 £4,110,822,000 £900,064,000
Current liabilities £12,866,475,000 £8,259,829,000 £7,659,902,000 £6,430,994,000 £5,748,875,000
Current assets £14,113,922,000 £10,997,290,000 £9,881,381,000 £8,329,709,000 £6,586,416,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 1.33 1.29 1.30 1.15
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.17 0.09
Return on capital employed 0.14 0.12 0.08 0.44 0.06
Gearing ratios
Debt to equity ratio 17979.81 11647.37 10909.74 9234.55 8389.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - 1696.93 - - 138.79

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