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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 (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit over £10m.

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 South Glamorgan, The Television Centre. 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 16th January 2017.

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

The Television Centre
Culverhouse Cross
Cardiff
South Glamorgan
CF5 6XJ
3 Assembly Square
Britannia Quay
Cardiff
South Glamorgan
CF10 4PL
London Television Centre
58-72 Upper Ground
London
SE1 9LT
The London Television Centre
58-72 Upper Ground
London
SE1 9TT
200 Gray's Inn Road
London
WC1X 8HF
Discovery House
Britannia Quay
Cardiff
South Glamorgan
CF10 4PJ
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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