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 2018
Turnover - - - - - - - - -
Cash £424.62k £7.76k £369.86k £262.29k £124.36k £193.29k £1.63m £505.99k £341.56k
Increase in Cash - - - - - - - - -

Profit & Loss

2010 2011 2012 2013 2014 2015 2016 2017 2018
Audit Fees - - - - - - - £0 £0
Cost of Sales - - - - - - - - -
Depreciation £30.29k £8.38k £197.22k £99.31k £103.29k £39.57k £57.38k £119.89k £123.28k
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 2018
Intangible Assets £0 £0 £0 £323.21k £294.89k £262.12k £229.36k £196.59k £163.83k
Bank Loans & Overdrafts £0 £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 £341.56k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0 £285.17k £273.46k £509.53k £419.63k
Other Debtors £0 £0 £0 £0 £0 £143.53k £854.44k £899.1k £371.39k
Other Long Term Finance £0 £0 £0 £0 £0 £236.3k £23.39k £250.74k £0
Other Short Term Finance £0 £0 £0 £0 £0 £5.1k £269.15k £257.14k £822.27k
Stock £0 £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 £155.83k
Total Current Assets £529.19k £146.97k £558.96k £782.62k £753.24k £574.21k £2.74m £1.63m £1.08m
Total Current Liabilities £224.83k £659.58k £381.54k £491.02k £674.29k £717.25k £1.18m £1.15m £1.59m
Total Fixed Assets £300.61k £331.91k £164.89k £458.84k £357.8k £291.24k £667.97k £408.59k £319.66k
Total Long Term Finance £946.62k £1.24m £1.77m £1.95m £2.14m £236.3k £23.39k £250.74k £0
Trade Creditors £224.83k £659.58k £381.54k £491.02k £674.29k £426.98k £642.17k £379.19k £346.58k
Trade Debtors £104.57k £139.21k £189.1k £520.33k £628.88k £237.4k £255.68k £223.17k £371.32k

Capital & Reserves

2010 2011 2012 2013 2014 2015 2016 2017 2018
Profit & Loss Account Reserve £-1.08m £-2.47m £-3.59m £-4.21m £-5.01m £-5.72m £-7.06m £-8.83m £-9.68m
Called up share capital £3.91k £4.07k £6.26k £8.08k £8.66k £15.39k £29.87k £29.87k £29.87k
Revaluation Reserve £0 £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 £-184.55k
Sundry Reserves £737.17k £1.05m £2.15m £2.99m £3.3m £5.62m £9.23m £9.44m £9.47m

Cash

2010 2011 2012 2013 2014 2015 2016 2017 2018
Increase in Cash - - - - - - - - -
Net Cash Flow Before Financing £0 £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 2018
Net Assets £-341.65k £-1.42m £-1.43m £-1.2m £-1.7m £-88.1k £2.2m £640.25k £-184.55k
Net Worth £-341.65k £-1.42m £-1.43m £-1.53m £-2m £-350.22k £1.97m £443.66k £-348.38k
Total Assets £829.8k £478.88k £723.85k £1.24m £1.11m £865.45k £3.41m £2.04m £1.4m
Total Liabilities £1.17m £1.9m £2.15m £2.45m £2.81m £953.55k £1.21m £1.4m £1.59m
Working Capital £304.36k £-512.6k £177.42k £291.6k £78.95k £-143.03k £1.56m £482.41k £-504.21k

Ratios

2010 2011 2012 2013 2014 2015 2016 2017 2018
Creditor Days 0% 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% -8.6%
Current Ratio 2.35% 0.22% 1.47% 1.59% 1.12% 0.8% 2.32% 1.42% 0.68%
Debtor Days 0% 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% -14.9%
Gearing -277.1% -87.3% -123.9% -162.3% -125.6% -268.2% 1.1% 39.2% 0%
Liquidity Ratio Or Acid Test 2.35% 0.22% 1.46% 1.59% 1.11% 0.8% 2.31% 1.42% 0.68%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 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% -8.6%