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ITN ARCHIVE LIMITED

Company TypePrivate Limited
Company Number03807324
Incorporated1999-07-14
IndustryLibrary activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ITN ARCHIVE LIMITED was formed on the 14th July 1999 (filed on the 28th September 2017) , and are based in 200 Grays Inn Road, London. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 25th October 2016. This information was last updated on the 18th October 2017.

In 2016, they made a post-tax profit of £-274,703 on a turnover of £2,198,391 (down 35% from 2015) .

There is 1 major shareholder listed for ITN ARCHIVE LIMITED with Independent Television News Ltd owning the most shares by value.

Addresses

Registered address

200 Grays Inn Road
London
WC1X 8XZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £576,663 £452,816 £539,811 £642,002 £521,681
Tangible net worth £-5,491,062 £-5,216,359 £-4,796,735 £-4,843,461 £-5,011,305
Current liabilities £6,494,903 £5,861,637 £5,582,889 £6,660,147 £5,795,734
Current assets £1,003,841 £645,278 £786,154 £1,816,686 £784,429
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.15 0.11 0.14 0.27 0.14
Efficiency ratios
Return on assets -0.27 -0.65 0.06 0.09 -0.28
Return on capital employed 0.06 0.10 -0.01 -0.04 0.06
Gearing ratios
Debt to equity ratio 3247451.50 2930818.50 2791444.50 3330073.50 2897867.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -184.78 - - - -

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Details of 1 mortgage available.

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