IMG MEDIA LIMITED

Company TypePrivate Limited
Company Number04459066
Incorporated2002-06-12
IndustryTelevision programme production activities
Websitewww.img.com
Phone Number020 8233 5000

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Summary

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. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017. 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.

Addresses

Registered address

Building 6 Chiswick Park
566 Chiswick High Road
London
W4 5HR

Trading addresses

Unit 1b
Hogarth Business Park
London
W4 2TH
Building 6 Chiswick Park
566 Chiswick High Road
London
W4 5HR
1 more trading address not shown.

Financials

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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