CHANNEL 5 BROADCASTING LIMITED

Company TypePrivate Limited
Company Number03147640
Incorporated1996-01-17
IndustryTelevision programme production activities
Phone Number020 7308 5090

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Summary

CHANNEL 5 BROADCASTING LIMITED was formed on the 17th January 1996 (filed on the 8th November 2016) , and are based in Northern & Shell Tower, 4 Selsdon Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th June 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 £42,316,000 on a turnover of £383,603,000 (up 16% from 2015) .

There is 1 major shareholder listed for CHANNEL 5 BROADCASTING LIMITED with Viacom Camden Lock Limited owning the most shares by value.

Addresses

Registered address

Fieldfisher Llp Riverbank House
2 Swan Lane
London
EC4R 3TT

Trading address

Northern & Shell Tower
4 Selsdon Way
London
E14 9GL

Financials

30th September 2016 30th September 2015 30th September 2014 31st December 2013 31st December 2012
Cash £1,000 £9,564,000 £12,877,000 £20,465,000 £11,511,000
Tangible net worth £3,255,592,000 £3,212,236,000 £54,247,000 £134,671,000 £801,000
Current liabilities £147,842,000 £121,503,000 £120,687,000 £109,491,000 £205,815,000
Current assets £283,566,000 £216,129,000 £205,041,000 £273,924,000 £222,153,000
30th September 2016 30th September 2015 30th September 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.92 1.78 1.70 2.50 1.08
Efficiency ratios
Return on assets 0.01 0.01 -0.05 0.11 -0.11
Return on capital employed 0.02 0.01 -0.14 0.18 -0.53
Gearing ratios
Debt to equity ratio - - - 1.45 -
Equity ratio - - - 0.36 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 287.19 183.06 -74.20 10.68 -14.34

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