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ITV PLC

Company TypePLC
Company StatusClaim Form
Company Number04967001
Incorporated2003-11-18
IndustryOther business support service activities n.e.c.
Websitewww.itv.com
Phone Number020 7827 7000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ITV PLC was formed on the 18th November 2003 (filed on the 9th April 2016) , and are based in 200 Grays Inn Road, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. Their current legal status is Claim Form. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £502,000,000 on a turnover of £2,972,000,000 (up 6% from 2014) .

Addresses

Registered address

The London Television Centre
Upper Ground
London
SE1 9LT

Trading addresses

200 Gray's Inn Road
London
WC1X 8HF
Discovery House
Britannia Quay
Cardiff
South Glamorgan
CF10 4PJ
London Television Centre 58-72
Upper Ground
London
SE1 9LT
3 Assembly Square
Britannia Quay
Cardiff
South Glamorgan
CF10 4PL
The Television Centre
Culverhouse Cross
Cardiff
South Glamorgan
CF5 6XJ
The London Television Centre
58-72 Upper Ground
London
SE1 9TT
5 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £294,000,000 £297,000,000 £518,000,000 £690,000,000 £801,000,000
Tangible net worth £-386,000,000 £-115,000,000 £-96,000,000 £-115,000,000 £-125,000,000
Current liabilities £947,000,000 £912,000,000 £867,000,000 £706,000,000 £754,000,000
Current assets £1,245,000,000 £1,084,000,000 £1,274,000,000 £1,344,000,000 £1,482,000,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.31 1.19 1.47 1.90 1.97
Efficiency ratios
Return on assets 0.16 0.19 0.13 0.10 0.08
Return on capital employed -0.07 0.37 0.25 0.17 0.15
Gearing ratios
Debt to equity ratio 4.81 3.80 4.31 5.06 5.43
Equity ratio 0.13 0.16 0.16 0.14 0.13
Debt ratio - 0.07 0.01 0.01 0.31
Other ratios
Debtor days - - - - -
Interest cover -5.15 14.07 - 1.67 2.18

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