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HAVAS EHS DISCOVERY LIMITED

Company TypePrivate Limited
Company Number00908743
Incorporated1967-06-19
IndustryAdvertising agencies
Websitewww.havas.com
Phone Number01285 644744
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAVAS EHS DISCOVERY LIMITED was formed on the 19th June 1967 (filed on the 22nd July 2016) , and are based in Gloucestershire, Phoenix Way. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £134,000 on a turnover of £5,530,000 (down 46% from 2014) .

There is 1 major shareholder listed for HAVAS EHS DISCOVERY LIMITED with Havas Uk Limited owning the most shares by value.

Addresses

Registered address

Phoenix Way
Cirencester
Glos
GL7 1RY

Trading address

Phoenix Way
Cirencester
Gloucestershire
GL7 1RY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,200,000 £6,686,000 £3,123,000 £3,599,000 £4,439,000
Tangible net worth £3,251,000 £3,849,000 £3,376,000 £2,969,000 £3,798,000
Current liabilities £761,000 £978,000 £1,074,000 £899,000 £987,000
Current assets £7,770,000 £8,199,000 £4,976,000 £5,505,000 £5,995,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 10.21 8.38 4.63 6.12 6.07
Efficiency ratios
Return on assets 0.01 0.03 0.01 0.03 0.06
Return on capital employed 0.01 0.04 -0.01 0.04 0.08
Gearing ratios
Debt to equity ratio 0.34 0.34 0.24 0.32 0.30
Equity ratio 1.90 1.79 2.04 1.87 1.74
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.26 2.93 -0.18 0.70 -

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