OMNICOM FINANCE PLC

Company TypePLC
Company Number01064095
Incorporated1972-08-03
IndustryOther business support service activities n.e.c.
Phone Number020 7298 7000

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Summary

OMNICOM FINANCE PLC was formed on the 3rd August 1972 (filed on the 30th June 2017) , and are based in 239 Old Marylebone Road, London. 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 £26,768,938 (up 40% from 2015) .

There are 2 major shareholders listed for OMNICOM FINANCE PLC with Omnicom Management Europe owning the most shares by value.

Addresses

Registered address

85 Strand
5Th Floor
London
WC2R 0DW

Trading address

239 Old Marylebone Road
London
NW1 5QT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £175,710,585 £267,970,140 £167,943,755 £544,728,806 £437,960,000
Tangible net worth £399,911,960 £373,135,060 £354,055,520 £337,963,710 £322,737,000
Current liabilities £900,670,517 £724,460,773 £822,522,717 £724,029,092 £628,873,000
Current assets £1,063,702,758 £902,764,664 £971,967,965 £714,337,959 £591,391,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.18 1.25 1.18 0.99 0.94
Efficiency ratios
Return on assets 0.02 0.02 0.01 0.01 0.01
Return on capital employed 0.08 0.06 0.05 0.05 0.05
Gearing ratios
Debt to equity ratio 5.38 4.33 4.92 4.33 3.76
Equity ratio 0.13 0.15 0.14 0.16 0.18
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 15.48 10.10 6.09 11.40 22.14

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Details of 3 mortgages available.

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