RM ONLINE LIMITED Company Information Specialists. Reports and searches on companies, U.K. and Worldwide. Registered Office: Invision House, Wilbury Way, Hitchin. Herts. SG4 0XE Help Desk: 020 7729 1234 Header Information Company Identification Directors and Secretary Details Financial analysis Auditors Extended Company Ratio Analysis Analyst Report Credit Information Industry Averages The RM Standard Credit Report Header Information Date: 06/12/2013 Time: 12:31:53 Latest 09/10/2013 Information: Version: 47.0 Client 165357 RM ONLINE LTD Code/Name: Client Reference: Sample Currency: Company Name: Company Identification VIRGIN MEDIA LIMITED Company Number: 02591237 Date of Incorp: 13/03/1991 Annual Return Date: 14/03/2013 Credit Limit: 10,000,000.00 Company Type: Private Company
Legal Status: Legal Status Date: Clear N/A Company Secretary: GILLIAN ELIZABETH JAMES Registered Office: Post Code: MEDIA HOUSE BARTLEY WOOD BUSINESS RG27 9UP Business Address: Business Phone No.: Fax Number: Business Activities: Provision of residential telephony, cable television, internet access and interactive services and wholesale internet access solutions for UK internet service providers, and also business services, incl data, voice and internet services. SIC Codes: 61900 Other telecommunications activities 62090 Other information technology service activities 82990 Other business support service activities n.e.c. US SIC Codes: 4832 RADIO BROADCASTING STATIONS 4833 TELEVISION BROADCASTING STATIONS 4899 COMMUNICATION SERVICES NEC 7389 BUSINESS SERVICES NEC Most Recent Previous Names: 08/02/2007 NTL GROUP LIMITED 09/10/1991 159TH SHELF INVESTMENT COMPANY LIMITED Directors and Secretary details (Please note that clicking a surname below will display a list of current and past directorships and that you will be charged an extra fee for clicking on any surname)
COMPANY SECRETARY Co Secretary: GILLIAN ELIZABETH JAMES Nationality: BRITISH Date Appointed: 04/09/2000 Home Address: Date of Birth: 15/10/1954 Co Sec & Director: Other Directorships: N Y DIRECTORS Director: ROBERT DOMINIC DUNN Nationality: BRITISH Date Appointed: 07/06/2013 Home Address: Date of Birth: 24/08/1966 CHIEF FINANCIAL OFFICER Other Directorships: Y Director: THOMAS MOCKRIDGE Nationality: NEW ZEALAND Date Appointed: 07/06/2013 Home Address: Date of Birth: 07/05/1955 CHIEF EXECUTIVE OFFICER Other Directorships: Y Director: ROBERT CHARLES GALE Nationality: BRITISH Date Appointed: 24/03/2004 Home Address: Date of Birth: 12/04/1960 ACCOUNTANT
Other Directorships: Y Director: CAROLINE BERNADETTE ELIZABETH WITHERS Nationality: BRITISH Date Appointed: 31/12/2012 Home Address: Date of Birth: 26/04/1980 SOLICITOR Other Directorships: Y Director: DANA MCDONALD STRONG Nationality: AUSTRALIAN Date Appointed: 22/11/2013 Home Address: Date of Birth: 04/07/1970 CHIEF OPERATING OFFICER Other Directorships: Y Account Type: Full Accounts Scale: Millions Financial Analysis Profit & Loss Extracts No. of Months: 12 12 12 12 Period Ending: 31/12/2012 31/12/2011 31/12/2010 31/12/2009 Consolidated: No No No No Turnover: 449.50 400.11 391.55 409.81 Profit Before Tax: 168.91 198.76 172.11 3,793.30 Balance Sheet Extracts No. of months: 12 12 12 12 Period Ending: 31/12/2012 31/12/2011 31/12/2010 31/12/2009
Trade Debtors: 334.01 323.07 354.24 332.73 Cash & Equivalent: 176.49 217.63 318.66 37.63 Total Current Assets: 6,586.42 6,008.67 5,387.49 4,748.93 Trade Creditors: 335.41 296.45 280.32 297.85 Overdrafts: 0.00 0.00 0.00 0.00 ShortTerm Loans: 77.06 75.65 53.90 35.68 Total Current Liabilities: 5,748.88 5,820.11 5,237.82 3,353.69 Total L.T. Liabilities: 341.61 411.62 398.54 1,733.55 Shareholders Funds: 2,320.31 1,530.55 1,355.99 1,164.79 Auditors Auditors are: Ernst & Young LLP Auditors Comment on the latest Balance Sheet: The accounts give a true and fair view. Figures Stated in: Millions Extended Company Ratio Analysis Key Ratios No. of Months: 12 12 12 12 Period Ending: 31/12/2012 31/12/2011 31/12/2010 31/12/2009 Current Ratio: 1.15 1.03 1.03 1.42 Liquidity Ratio: 1.15 1.03 1.03 1.42 Stock/Turnover: 598.53 437.28 466.13 194.68 Collection Period: 271.22 294.72 330.22 296.35 Creditor Days: 272.36 270.43 261.31 265.29 Gearing (%): 2.26 2.59 6.73 9.05 Interest Coverage: 526.19 N/K N/K N/K Credit Gearing: 0.43 0.52 0.37 0.69 Indicator Ratio: 26.70 23.99 15.32 23.43 Analyst Report The Company's latest filed accounts are for the year ended 31/12/2012. Whilst group membership prevails, financial support appears to beassured. All contracts may be considered.
Credit Information CCJ's Registered Information concerning County Court Judgements is provided in good faith; however we do not accept responsibility for the accuracy thereof Exact Matches Court Date Amount of Judgement Status Date Settled ALTRINCHAM 04/04/2008 946 Satisfied 27/05/2008 Case No. 8AL00992 AYLESBURY 07/11/2008 421 Judgement Case No. 8AY00746 BARNSLEY 05/01/2009 7056 Judgement Case No. 8BY01770 NORTHAMPTON 31/10/2013 1157 Judgement Case No. 3QZ30560 BASINGSTOKE 04/03/2008 1769 Satisfied 26/06/2008 Case No. 8QT03939 CHESTER 22/07/2008 271 Judgement Case No. 8CH02213 HERTFORD 16/05/2008 815 Judgement Case No. 8HF00363 KIDDERMINSTER 07/03/2008 686 Judgement Case No. 8KI00108 LAGANSIDE 25/11/2008 260 Judgement Case No. 0896823 CARDIFF 03/03/2011 227 Judgement Case No. 1CF00755 COVENTRY 17/03/2010 2320 Judgement Case No. 0CV00450 LEWES 11/08/2008 419 Judgement Case No. 8LW00477 MANSFIELD 05/08/2008 1368 Judgement Case No. 8QT42191 NEWCASTLE 12/03/2008 281 Judgement UPON TYNE Case No. 8NE00133 NORTHAMPTON 11/03/2010 408 Judgement Case No. 0QT20850 NORTHAMPTON 19/12/2007 79 Judgement
Case No. 7QT69293 NORTHAMPTON 18/04/2013 211 Judgement Case No. 3QT35887 MAIDSTONE 15/11/2013 17352 Judgement Case No. 2YL86061 NORTHAMPTON 04/03/2008 1769 Judgement Case No. 8QT03939 NORTHAMPTON 29/04/2008 869 Satisfied 20/06/2008 Case No. 8QT35105 NORTHAMPTON 02/09/2008 134 Judgement Case No. 8QT80354 NORTHAMPTON 07/03/2008 1864 Satisfied 09/04/2008 Case No. 8XQ51064 NORTHAMPTON 07/01/2010 382 Judgement Case No. 9QZ65239 OLDHAM 09/12/2007 1463 Judgement Case No. 7OL04117 SHEFFIELD 11/08/2008 1107 Satisfied 25/09/2008 Case No. 8SE08051 WATFORD 16/10/2008 5847 Satisfied 18/11/2008 Case No. 8WD04848 NORTHAMPTON 12/03/2009 106 Judgement Case No. 8XM96539 MIDDLESBROUGH 27/03/2009 507 Satisfied 11/05/2009 Case No. 9MB00571 NORTHAMPTON 27/04/2009 337 Judgement Case No. 9QT48438 MEDWAY 11/05/2009 2082 Judgement Case No. 9ME01043 MIDDLESBROUGH 18/07/2009 1464 Satisfied 27/08/2009 Case No. 9MB02043 MIDDLESBROUGH 18/07/2009 339 Satisfied 27/08/2009 Case No. 9MB02042 MIDDLESBROUGH 18/07/2009 1558 Satisfied 27/08/2009
Case No. 9MB02037 MIDDLESBROUGH 18/07/2009 735 Judgement Case No. 9MB02034 MIDDLESBROUGH 11/08/2009 751 Judgement Case No. 9MB02191 MIDDLESBROUGH 25/07/2009 340 Satisfied 27/08/2009 Case No. 9MB02163 MIDDLESBROUGH 25/07/2009 489 Satisfied 27/08/2009 Case No. 9MB02164 YORK 30/11/2009 1607 Judgement Case No. 9YO02714 HALIFAX 25/02/2011 542 Judgement Case No. 1HX00112 NEWCASTLE 05/04/2011 296 Judgement UPON TYNE Case No. 1NE01636 NEWCASTLE 15/04/2011 152 Judgement UPON TYNE Case No. 1NE01538 NORTHAMPTON 08/06/2011 229 Judgement Case No. 1QL77005 NORTHAMPTON 08/06/2011 525 Judgement Case No. 1QL77016 LIVERPOOL 17/06/2011 508 Satisfied 19/07/2011 Case No. 1IQ22625 NORTHAMPTON 28/06/2011 105 Judgement Case No. 1QT39711 NORTHAMPTON 02/09/2011 823 Satisfied 13/03/2012 Case No. 1QK25603 BARROW IN 24/01/2012 228 Judgement FURNESS Case No. 1BW00410 MILTON KEYNES 02/04/2012 300 Judgement Case No. 1MK02583 STOCKPORT 05/04/2012 2878 Judgement Case No. 2IR68936 LIVERPOOL 18/04/2012 119 Judgement Case No. 1IR57109 NORTHAMPTON 02/10/2012 6040 Judgement
CCMCC Case No. 2YJ82987 NORTHAMPTON Case No. 2QZ30006 07/11/2012 153 Judgement Gazette Information No Gazette Information Payment Profiles: Creditor Days: Sector Average: 38.39 Days VIRGIN MEDIA LIMITED: 272.36 Days Liquidity Ratio: Sector Average: 1.08 VIRGIN MEDIA LIMITED: 1.15 Vital Signs: Turnover increased by: 12.3% Pre Tax Profit decreased by: 15.0% Gearing decreased by: 12.8% Working Capital increased by: 344.2% Monthly Trade Credit Limit: 10,000,000.00 Industry Type: 36 Radio & TV No. of companies: 4,616 Last Updated: 01/12/2013 Industry Averages Industry Comparison/Average: Latest Previous Previous Previous Scale: M M M M Turnover: 7.13 7.59 21.26 9.46 Profit Before Tax: 0.37 2.27 1.39 3.74 Debtors: 0.89 0.90 1.08 1.02 Total Assets: 16.72 16.19 29.26 16.21 Shareholders Funds: 4.84 3.74 1.97 1.22 Profit Margin (%): 5.19 29.91 6.54 39.53 Liquidity Ratio: 1.08 0.99 0.91 0.97
Collection Period: 45.56 43.28 18.54 39.36 Stock/Turnover: 16.58 16.87 36.66 18.19 Creditor Days: 38.39 36.07 14.59 36.65 Solvency Ratio (%): 28.95 23.10 6.73 7.53 Gearing (%): 30.79 51.34 70.56 371.31 The information contained in this report is provided by third parties and whilst precautions have been taken to ensure the reliability of the sources, RM expressly excludes any liability for any inaccuracies contained herein. RM Online Limited Registered in England and Wales No: 03222303