GORILLA TV LIMITED

Company TypePrivate Limited
Company Number03776018
Incorporated1999-05-24
IndustryTelevision programme production activities
Websitewww.gorillagroup.tv
Phone Number029 2039 9800

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Summary

GORILLA TV LIMITED was formed on the 24th May 1999 (filed on the 29th September 2017) , and are based in 46 Cardiff Road, Llandaff. 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 £292,558 on a turnover of £3,150,089 (down 66% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st May 2013
Cash £78,735 £440,842 £158,381 £81,078 £249,442
Tangible net worth £2,861,745 £2,569,187 £1,717,222 £1,333,329 £1,047,901
Current liabilities £368,687 £505,314 £373,363 £582,317 £1,391,153
Current assets £2,329,805 £2,028,143 £936,714 £414,028 £732,004
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st May 2013
Solvency ratios
Current ratio 6.32 4.01 2.51 0.71 0.53
Efficiency ratios
Return on assets 0.09 0.26 0.17 0.14 0.07
Return on capital employed 0.09 0.30 0.20 0.19 0.13
Gearing ratios
Debt to equity ratio 3919.06 6751.66 4913.57 7183.10 14920.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.05 0.04 0.03 0.01
Other ratios
Debtor days - - - - -
Interest cover 14.09 37.26 59.24 24.41 13.73

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