ATP MEDIA OPERATIONS LIMITED

Company TypePrivate Limited
Company Number03650220
Incorporated1998-10-15
IndustryTelevision programming and broadcasting activities

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Summary

ATP MEDIA OPERATIONS LIMITED was formed on the 15th October 1998 (filed on the 27th July 2017) , and are based in Thames House Portsmouth Road, Esher. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th August 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 £2,380,642 on a turnover of £110,940,268 (up 152% from 2015) .

There are 10 major shareholders listed for ATP MEDIA OPERATIONS LIMITED with 10 shareholders owning the most shares by value.

Addresses

Registered address

Thames House Portsmouth Road
Esher
KT10 9AD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £19,813,364 £15,074,207 £22,843,095 £15,861,591 £14,652,956
Tangible net worth £4,700,343 £4,199,010 £4,660,777 £4,140,381 £4,603,207
Current liabilities £57,776,973 £47,934,602 £37,309,812 £31,237,083 £24,127,007
Current assets £62,032,711 £52,109,370 £41,178,294 £34,379,100 £28,533,462
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.07 1.09 1.10 1.10 1.18
Efficiency ratios
Return on assets 0.04 0.02 0.04 0.04 0.03
Return on capital employed 0.59 0.34 0.60 0.65 0.64
Gearing ratios
Debt to equity ratio 359173.75 298041.01 232353.43 194019.15 149857.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 13873.63 - - -

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