TIMELINE TELEVISION LIMITED

Company TypePrivate Limited
Company Number06019292
Incorporated2006-12-05
IndustryTelevision programming and broadcasting activities
Websitewww.timeline.tv
Phone Number0845 094 4445

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Summary

TIMELINE TELEVISION LIMITED was formed on the 5th December 2006 (filed on the 6th July 2017) , and are based in Ealing Studios, Ealing Green. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2017 when it was upgraded to the current B from C. 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 £1,301,105 on a turnover of £21,775,608 (up 11% from 2015) .

There is 1 major shareholder listed for TIMELINE TELEVISION LIMITED with Timeline Television Group Limited owning the most shares by value.

Addresses

Registered address

Ealing Studios
Ealing Green
Ealing
W5 5EP

Trading addresses

Ealing Studios
Ealing Green
London
W5 5EP
Salford
Greater Manchester
M50 2EQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £77,768 £83,160 £107,591 £179,379 £109,471
Tangible net worth £3,929,836 £2,694,731 £1,893,780 £1,269,826 £1,110,773
Current liabilities £8,650,816 £7,467,851 £5,488,575 £4,940,975 £3,447,987
Current assets £6,111,637 £5,156,626 £5,118,498 £4,476,719 £3,064,698
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.71 0.69 0.93 0.91 0.89
Efficiency ratios
Return on assets 0.08 0.08 0.08 0.03 -
Return on capital employed 0.22 0.23 0.27 0.19 -
Gearing ratios
Debt to equity ratio 12104.67 11348.96 6078.27 5259.06 3670.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.25 0.06 0.05 -
Other ratios
Debtor days - - - - -
Interest cover 4.69 4.78 4.59 32.64 -

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