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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 2017
Turnover - - - - - - - -
Cash £424.62k £7.76k £369.86k £262.29k £124.36k £193.29k £1.63m £505.99k
Increase in Cash - - - - - - - -

Profit & Loss

2010 2011 2012 2013 2014 2015 2016 2017
Audit Fees - - - - - - - £0
Cost of Sales - - - - - - - -
Depreciation £30.29k £8.38k £197.22k £99.31k £103.29k £39.57k £57.38k £119.89k
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 2017
Intangible Assets £0 £0 £0 £323.21k £294.89k £262.12k £229.36k £196.59k
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0 £0 £0
Cash £424.62k £7.76k £369.86k £262.29k £124.36k £193.29k £1.63m £505.99k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0 £285.17k £273.46k £509.53k
Other Debtors £0 £0 £0 £0 £0 £143.53k £854.44k £899.1k
Other Long Term Finance £0 £0 £0 £0 £0 £236.3k £23.39k £250.74k
Other Short Term Finance £0 £0 £0 £0 £0 £5.1k £269.15k £257.14k
Stock £0 £0 £0 £0 £0 £0 £0 £0
Tangible Accounts £300.61k £331.91k £164.89k £135.63k £62.91k £29.11k £438.62k £211.99k
Total Current Assets £529.19k £146.97k £558.96k £782.62k £753.24k £574.21k £2.74m £1.63m
Total Current Liabilities £224.83k £659.58k £381.54k £491.02k £674.29k £717.25k £1.18m £1.15m
Total Fixed Assets £300.61k £331.91k £164.89k £458.84k £357.8k £291.24k £667.97k £408.59k
Total Long Term Finance £946.62k £1.24m £1.77m £1.95m £2.14m £236.3k £23.39k £250.74k
Trade Creditors £224.83k £659.58k £381.54k £491.02k £674.29k £426.98k £642.17k £379.19k
Trade Debtors £104.57k £139.21k £189.1k £520.33k £628.88k £237.4k £255.68k £223.17k

Capital & Reserves

2010 2011 2012 2013 2014 2015 2016 2017
Profit & Loss Account Reserve £-1.08m £-2.47m £-3.59m £-4.21m £-5.01m £-5.72m £-7.06m £-8.83m
Called up share capital £3.91k £4.07k £6.26k £8.08k £8.66k £15.39k £29.87k £29.87k
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £-341.65k £-1.42m £-1.43m £-1.2m £-1.7m £-88.1k £2.2m £640.25k
Sundry Reserves £737.17k £1.05m £2.15m £2.99m £3.3m £5.62m £9.23m £9.44m

Cash

2010 2011 2012 2013 2014 2015 2016 2017
Increase in Cash - - - - - - - -
Net Cash Flow Before Financing £0 £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 2017
Net Assets £-341.65k £-1.42m £-1.43m £-1.2m £-1.7m £-88.1k £2.2m £640.25k
Net Worth £-341.65k £-1.42m £-1.43m £-1.53m £-2m £-350.22k £1.97m £443.66k
Total Assets £829.8k £478.88k £723.85k £1.24m £1.11m £865.45k £3.41m £2.04m
Total Liabilities £1.17m £1.9m £2.15m £2.45m £2.81m £953.55k £1.21m £1.4m
Working Capital £304.36k £-512.6k £177.42k £291.6k £78.95k £-143.03k £1.56m £482.41k

Ratios

2010 2011 2012 2013 2014 2015 2016 2017
Creditor Days 0% 0% 0% 0% 0% 0% 0% 0%
Current Debt Ratio -0.65% -0.46% -0.26% -0.4% -0.39% -8.14% 0.53% 1.78%
Current Ratio 2.35% 0.22% 1.47% 1.59% 1.12% 0.8% 2.32% 1.42%
Debtor Days 0% 0% 0% 0% 0% 0% 0% 0%
Equity In Percentage -41.2% -297% -197.6% -131.1% -208.7% -14.6% 69.2% 34.8%
Gearing -277.1% -87.3% -123.9% -162.3% -125.6% -268.2% 1.1% 39.2%
Liquidity Ratio Or Acid Test 2.35% 0.22% 1.46% 1.59% 1.11% 0.8% 2.31% 1.42%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio -3.42% -1.33% -1.5% -2.03% -1.65% -10.82% 0.54% 2.18%