IWC MEDIA LIMITED

Company TypePrivate Limited
Company NumberSC265445
Incorporated2004-03-24
IndustryTelevision programme production activities
Websitewww.iwcmedia.com
Phone Number0141 353 3222

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Summary

IWC MEDIA LIMITED was formed on the 24th March 2004 (filed on the 15th September 2017) , and are based in Lanarkshire, 93-97 St Georges Road. 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 £-91,000 on a turnover of £14,114,000 (down 94% from 2015) .

There is 1 major shareholder listed for IWC MEDIA LIMITED with Banjay Uk Limited owning the most shares by value.

Addresses

Registered address

St. Georges Studios
93-97 St. Georges Road
Glasgow
G3 6JA

Trading address

93-97 St Georges Road
Glasgow
Lanarkshire
G3 6JA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,964,000 £1,739,000 £3,617,827 £3,276,990 £4,117,676
Tangible net worth £2,014,000 £2,183,000 £3,630,683 £4,293,698 £4,785,008
Current liabilities £4,939,000 £4,281,000 £5,997,672 £3,858,941 £3,494,309
Current assets £6,877,000 £6,351,000 £8,965,559 £7,498,488 £7,334,695
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.39 1.48 1.49 1.94 2.10
Efficiency ratios
Return on assets -0.01 -0.22 0.03 -0.06 0.05
Return on capital employed -0.05 -0.65 0.09 -0.11 0.08
Gearing ratios
Debt to equity ratio 2.58 2.23 3.13 2.01 1.82
Equity ratio 0.28 0.30 0.20 0.24 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 14.70 -519.49 164.88

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