HAVAS EHS DISCOVERY LIMITED

Company TypePrivate Limited
Company Number00908743
Incorporated1967-06-19
IndustryAdvertising agencies
Phone Number01285 644744

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Summary

HAVAS EHS DISCOVERY LIMITED was formed on the 19th June 1967 (filed on the 22nd September 2017) , and are based in Gloucestershire, Phoenix Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £386,000 on a turnover of £5,566,000 (up 188% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,440,000 £5,200,000 £6,686,000 £3,123,000 £3,599,000
Tangible net worth £-5,111,000 £3,251,000 £3,849,000 £3,376,000 £2,969,000
Current liabilities £699,000 £761,000 £978,000 £1,074,000 £899,000
Current assets £9,130,000 £7,770,000 £8,199,000 £4,976,000 £5,505,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 13.06 10.21 8.38 4.63 6.12
Efficiency ratios
Return on assets 0.04 0.01 0.03 0.01 0.03
Return on capital employed 0.05 0.01 0.04 -0.01 0.04
Gearing ratios
Debt to equity ratio 0.88 0.34 0.34 0.24 0.32
Equity ratio 1.68 1.90 1.79 2.04 1.87
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.52 0.26 2.93 -0.18 0.70

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