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KANTAR MEDIA UK LTD

Company TypePrivate Limited
Company Number00275304
Incorporated1933-04-25
IndustryAdvertising agencies
Phone Number0161 834 4450
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KANTAR MEDIA UK LTD was formed on the 25th April 1933 (filed on the 30th September 2016) , and are based in Lancashire, 4Th Floor. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-655,629 on a turnover of £57,079,382 (down 18% from 2014) .

There is 1 major shareholder listed for KANTAR MEDIA UK LTD with J. Walter Thompson U.K. Holdings Limited owning the most shares by value.

Addresses

Registered address

222 Gray'S Inn Road
London
WC1X 8HB

Trading addresses

4th Floor
Brazennose House
MANCHESTER
Lancashire
M2 5BR
Ealing Gateway,
26-30 Uxbridge Rd
London
London
W5 2BP
Hadley Ho,
79-81 Uxbridge Rd
London
London
W5 5SU
40 Berkeley Square
London,
W1X 6AD
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £79,149,518 £76,881,688 £66,465,350 £54,203,914 £54,923,673
Tangible net worth £23,883,093 £12,992,099 £13,243,527 £13,200,622 £17,410,194
Current liabilities £80,280,090 £27,821,804 £23,643,224 £17,508,782 £16,337,137
Current assets £101,816,275 £100,720,024 £96,372,550 £90,517,742 £96,022,155
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.27 3.62 4.08 5.17 5.88
Efficiency ratios
Return on assets -0.01 -0.01 -0.01 0.02 0.03
Return on capital employed -0.00 -0.01 -0.01 0.03 0.03
Gearing ratios
Debt to equity ratio 4.83 18.28 17.47 16.27 16.11
Equity ratio 0.16 0.05 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -15460.38 -6693.71 - 91857.75 76.18

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Details of 2 mortgages available.

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