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GORILLA TV LIMITED

Company TypePrivate Limited
Company Number03776018
Incorporated1999-05-24
IndustryTelevision programme production activities
Websitewww.gorillagroup.tv
Phone Number029 2039 9800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GORILLA TV LIMITED was formed on the 24th May 1999 (filed on the 30th September 2015) , and are based in South Glamorgan, The Gloworks. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2014, they made a post-tax profit of £383,893 on a turnover of £3,433,897 (up 34% from 2013) .

There is 1 major shareholder listed for GORILLA TV LIMITED with Gorilla Tv Group Limited owning the most shares by value.

Addresses

Registered address

4Th Floor, Gloworks
Porth Teigr Way
Cardiff
CF10 4GA

Trading addresses

The Gloworks
Heol Porth Teigr
Cardiff
South Glamorgan
CF10 4GA
46 CARDIFF ROAD
LLANDAFF
CARDIFF
SOUTH GLAMORGAN
CF5 2DT
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st May 2013 31st May 2012 31st May 2011
Cash £158,381 £81,078 £249,442 £19,048 £148,709
Tangible net worth £1,717,222 £1,333,329 £1,047,901 £861,735 £528,780
Current liabilities £373,363 £582,317 £1,391,153 £1,533,406 £472,768
Current assets £936,714 £414,028 £732,004 £261,939 £343,914
31st December 2014 31st December 2013 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.51 0.71 0.53 0.17 0.73
Efficiency ratios
Return on assets 0.17 0.14 0.07 0.13 0.22
Return on capital employed 0.20 0.19 0.13 0.37 0.52
Gearing ratios
Debt to equity ratio 4913.57 7183.10 14920.74 17658.85 5957.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.03 0.01 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 59.24 24.41 13.73 25.26 31.75

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