Company Type | Private Limited |
---|---|
Company Number | 04459066 |
Incorporated | 2002-06-12 |
Industry | Television programme production activities |
Website | www.img.com |
Phone Number | 020 8233 5000 |
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IMG MEDIA LIMITED was formed on the 12th June 2002 (filed on the 29th September 2017) , and are based in Unit 1B, Hogarth Business Park. 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 £29,459,970 on a turnover of £204,210,154 (up 245% from 2015) .
There is 1 major shareholder listed for IMG MEDIA LIMITED with Trans World International, Llc. owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £3,867,061 | £7,738,306 | £6,214,253 | £8,983,448 | £8,657,255 |
Tangible net worth | £30,373,357 | £15,901,302 | £8,014,509 | £9,918,464 | £8,401,268 |
Current liabilities | £226,580,881 | £126,598,595 | £123,691,245 | £119,826,453 | £72,298,982 |
Current assets | £217,002,902 | £111,734,616 | £92,571,829 | £84,835,660 | £65,042,584 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.96 | 0.88 | 0.75 | 0.71 | 0.90 |
Efficiency ratios | |||||
Return on assets | 0.11 | 0.06 | 0.01 | 0.01 | 0.01 |
Return on capital employed | 0.86 | 0.44 | 0.21 | 0.21 | 0.20 |
Gearing ratios | |||||
Debt to equity ratio | 2360808.81 | 1368685.95 | 1291012.45 | 1234364.53 | 737689.82 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | 0.00 | 0.00 | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 91.93 | 2075.77 | 445.90 | 236.56 | 3518.36 |
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Appointed on 12th June 2002
Resigned on 31st December 2006
Appointed on 12th June 2002
Resigned on 18th February 2003
Appointed on 12th June 2002
Resigned on 30th November 2004
Appointed on 12th June 2002
Resigned on 23rd February 2006
Appointed on 18th February 2003
Resigned on 31st January 2005
Appointed on 28th January 2005
Resigned on 17th February 2006
Appointed on 17th February 2006
Resigned on 20th November 2006
Appointed on 17th February 2006
Resigned on 31st December 2007
Appointed on 31st January 2007
Resigned on 9th April 2009
Appointed on 11th February 2008
Resigned on 31st December 2009
Appointed on 6th October 2008
Resigned on 22nd May 2012