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STV GROUP PLC

Company TypePLC
Company NumberSC203873
Incorporated2000-02-08
IndustryActivities of head offices
Websitewww.stv.tv
Phone Number0131 200 8000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STV GROUP PLC was formed on the 8th February 2000 (filed on the 27th April 2017) , and are based in Midlothian, 10 George Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th May 2017 when it was changed to the current I from D. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £12,600,000 on a turnover of £120,400,000 (up 11% from 2015) .

There are 7 major shareholders listed for STV GROUP PLC with Chase Nominees Limited Fisl Acct owning the most shares by value.

Addresses

Registered address

Pacific Quay
Glasgow
G51 1PQ

Trading addresses

10 George Street
Edinburgh
Midlothian
EH2 2DU
10 George Street
Edinburgh
Midlothian
EH2 2DZ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £13,300,000 £13,700,000 £19,800,000 £8,800,000 £3,900,000
Tangible net worth £-55,700,000 £6,400,000 £-6,000,000 £-1,000,000 £-28,800,000
Current liabilities £18,100,000 £18,600,000 £19,700,000 £62,000,000 £22,500,000
Current assets £55,600,000 £55,000,000 £61,200,000 £47,800,000 £41,900,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.07 2.96 3.11 0.77 1.86
Efficiency ratios
Return on assets 0.13 0.15 0.17 0.17 0.10
Return on capital employed 0.21 0.17 0.25 1.70 0.19
Gearing ratios
Debt to equity ratio 7.42 3.39 4.32 3.22 4.67
Equity ratio 0.21 0.25 0.22 0.28 0.28
Debt ratio 0.42 0.51 0.56 - 0.63
Other ratios
Debtor days - - - - -
Interest cover 13.08 - 7.86 - -

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