SCRIPPS NETWORKS INTERNATIONAL (UK) LIMITED

Company TypePrivate Limited
Company Number05068968
Incorporated2004-03-10
IndustryTelevision programming and broadcasting activities
Websitehttp://www.travelchannel.co.uk
Phone Number020 76365401

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Summary

SCRIPPS NETWORKS INTERNATIONAL (UK) LIMITED was formed on the 10th March 2004 (filed on the 12th September 2017) , and are based in 64 Newman St,, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 22nd September 2017 when it was upgraded to the current C from D. 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 £-19,317,000 on a turnover of £35,181,000 (up 10% from 2015) .

There is 1 major shareholder listed for SCRIPPS NETWORKS INTERNATIONAL (UK) LIMITED with Southbank Media Ltd owning the most shares by value.

Addresses

Registered address

One Fleet Place
London
EC4M 7WS

Trading address

64 Newman St,
London
W1T 3EQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,832,000 £1,964,000 £3,596,000 £3,891,000 £6,215,000
Tangible net worth £7,714,000 £5,767,000 £6,401,000 £2,912,000 £7,652,000
Current liabilities £14,532,000 £15,927,000 £10,227,000 £10,797,000 £3,915,000
Current assets £18,645,000 £16,954,000 £15,585,000 £15,916,000 £11,243,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.28 1.06 1.52 1.47 2.87
Efficiency ratios
Return on assets -0.37 -0.43 -0.54 -0.31 0.18
Return on capital employed -0.49 -0.69 -0.72 -0.49 0.31
Gearing ratios
Debt to equity ratio 46.28 50.72 47.63 49.45 12.47
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -50.78 -54.28 - - -

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Details of 2 mortgages available.

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