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GINX is an international videogaming TV channel, already received in 26 million householders, 40 territories and 9 languages. GINX is raising finance to grow its TV distribution in the UK, to build Apps that will extend its reach onto the PlayStation and Xbox platforms with their 100 million monthly active subscribers and to expand its global website. GINX is managed by CEO Michiel Bakker, a member of the founding team of MTV Europe.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2010 2011 2012 2013 2014 2015 2016
Turnover - - - - - - -
Cash £424.62k £7.76k £369.86k £262.29k £124.36k £193.29k £1.63m
Increase in Cash - - - - - - -

Profit & Loss

2010 2011 2012 2013 2014 2015 2016
Audit Fees - - - - - - -
Cost of Sales - - - - - - -
Depreciation £30.29k £8.38k £197.22k £99.31k £103.29k £39.57k £57.38k
Directors Emoluments - - - - - - -
Dividends - - - - - - -
Export - - - - - - -
Gross Profit - - - - - - -
Interest Payments - - - - - - -
Operating Profit - - - - - - -
Pretax Profit - - - - - - -
Profit after Tax - - - - - - -
Retained Profit - - - - - - -
Taxation - - - - - - -
Turnover - - - - - - -
Wages & Salaries - - - - - - -

Balance Sheet

2010 2011 2012 2013 2014 2015 2016
Intangible Assets £0 £0 £0 £323.21k £294.89k £262.12k £229.36k
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0 £0
Cash £424.62k £7.76k £369.86k £262.29k £124.36k £193.29k £1.63m
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0 £285.17k £273.46k
Other Debtors £0 £0 £0 £0 £0 £143.53k £854.44k
Other Long Term Finance £0 £0 £0 £0 £0 £236.3k £23.39k
Other Short Term Finance £0 £0 £0 £0 £0 £5.1k £269.15k
Stock £0 £0 £0 £0 £0 £0 £0
Tangible Accounts £300.61k £331.91k £164.89k £135.63k £62.91k £29.11k £438.62k
Total Current Assets £529.19k £146.97k £558.96k £782.62k £753.24k £574.21k £2.74m
Total Current Liabilities £224.83k £659.58k £381.54k £491.02k £674.29k £717.25k £1.18m
Total Fixed Assets £300.61k £331.91k £164.89k £458.84k £357.8k £291.24k £667.97k
Total Long Term Finance £946.62k £1.24m £1.77m £1.95m £2.14m £236.3k £23.39k
Trade Creditors £224.83k £659.58k £381.54k £491.02k £674.29k £426.98k £642.17k
Trade Debtors £104.57k £139.21k £189.1k £520.33k £628.88k £237.4k £255.68k

Capital & Reserves

2010 2011 2012 2013 2014 2015 2016
Profit & Loss Account Reserve £-1.08m £-2.47m £-3.59m £-4.21m £-5.01m £-5.72m £-7.06m
Called up share capital £3.91k £4.07k £6.26k £8.08k £8.66k £15.39k £29.87k
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £-341.65k £-1.42m £-1.43m £-1.2m £-1.7m £-88.1k £2.2m
Sundry Reserves £737.17k £1.05m £2.15m £2.99m £3.3m £5.62m £9.23m

Cash

2010 2011 2012 2013 2014 2015 2016
Increase in Cash - - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - - -
Net Cash Flow From Operations - - - - - - -

Other Financials

2010 2011 2012 2013 2014 2015 2016
Net Assets £-341.65k £-1.42m £-1.43m £-1.2m £-1.7m £-88.1k £2.2m
Net Worth £-341.65k £-1.42m £-1.43m £-1.53m £-2m £-350.22k £1.97m
Total Assets £829.8k £478.88k £723.85k £1.24m £1.11m £865.45k £3.41m
Total Liabilities £1.17m £1.9m £2.15m £2.45m £2.81m £953.55k £1.21m
Working Capital £304.36k £-512.6k £177.42k £291.6k £78.95k £-143.03k £1.56m

Ratios

2010 2011 2012 2013 2014 2015 2016
Creditor Days 0% 0% 0% 0% 0% 0% 0%
Current Debt Ratio -0.65% -0.46% -0.26% -0.4% -0.39% -8.14% 0.53%
Current Ratio 2.35% 0.22% 1.47% 1.59% 1.12% 0.8% 2.32%
Debtor Days 0% 0% 0% 0% 0% 0% 0%
Equity In Percentage -41.2% -297% -197.6% -131.1% -208.7% -14.6% 69.2%
Gearing -277.1% -87.3% -123.9% -162.3% -125.6% -268.2% 1.1%
Liquidity Ratio Or Acid Test 2.35% 0.22% 1.46% 1.59% 1.11% 0.8% 2.31%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio -3.42% -1.33% -1.5% -2.03% -1.65% -10.82% 0.54%