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IMG MEDIA LIMITED

Company TypePrivate Limited
Company Number04459066
Incorporated2002-06-12
IndustryTelevision programme production activities
Websitewww.imgworld.com
Phone Number020 8233 5000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMG MEDIA LIMITED was formed on the 12th June 2002 (filed on the 30th September 2016) , and are based in Building 6 Chiswick Park, 566 Chiswick High Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £8,551,274 on a turnover of £171,942,881 (up 529% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,738,306 £6,214,253 £8,983,448 £8,657,255 £6,102,919
Tangible net worth £15,901,302 £8,014,509 £9,918,464 £8,401,268 £7,638,428
Current liabilities £126,598,595 £123,691,245 £119,826,453 £72,298,982 £72,575,211
Current assets £111,734,616 £92,571,829 £84,835,660 £65,042,584 £68,653,540
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.88 0.75 0.71 0.90 0.95
Efficiency ratios
Return on assets 0.06 0.01 0.01 0.01 0.04
Return on capital employed 0.44 0.21 0.21 0.20 0.71
Gearing ratios
Debt to equity ratio 1368685.95 1291012.45 1234364.53 737689.82 739752.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 2075.77 445.90 236.56 3518.36 5107.07

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