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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 (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

GORILLA TV LIMITED's credit limit is not available.

Not Verified

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Summary

GORILLA TV LIMITED was formed on the 24th May 1999 (filed on the 25th November 2016) , and are based in 46 Cardiff Road, Llandaff. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £851,965 on a turnover of £3,379,841 (up 122% from 2014) .

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 2015 31st December 2014 31st December 2013 31st May 2013 31st May 2012
Cash £440,842 £158,381 £81,078 £249,442 £19,048
Tangible net worth £2,569,187 £1,717,222 £1,333,329 £1,047,901 £861,735
Current liabilities £505,314 £373,363 £582,317 £1,391,153 £1,533,406
Current assets £2,028,143 £936,714 £414,028 £732,004 £261,939
31st December 2015 31st December 2014 31st December 2013 31st May 2013 31st May 2012
Solvency ratios
Current ratio 4.01 2.51 0.71 0.53 0.17
Efficiency ratios
Return on assets 0.26 0.17 0.14 0.07 0.13
Return on capital employed 0.30 0.20 0.19 0.13 0.37
Gearing ratios
Debt to equity ratio 6751.66 4913.57 7183.10 14920.74 17658.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.04 0.03 0.01 0.04
Other ratios
Debtor days - - - - -
Interest cover 37.26 59.24 24.41 13.73 25.26

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