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OMNICOM FINANCE PLC

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

Not Verified

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Summary

OMNICOM FINANCE PLC was formed on the 3rd August 1972 (filed on the 30th September 2016) , and are based in 239 Old Marylebone Road, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £19,094,502 (up 19% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £267,970,140 £167,943,755 £544,728,806 £437,960,000 £173,061,000
Tangible net worth £373,135,060 £354,055,520 £337,963,710 £322,737,000 £309,020,000
Current liabilities £724,460,773 £822,522,717 £724,029,092 £628,873,000 £754,297,000
Current assets £902,764,664 £971,967,965 £714,337,959 £591,391,000 £691,927,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.25 1.18 0.99 0.94 0.92
Efficiency ratios
Return on assets 0.02 0.01 0.01 0.01 0.01
Return on capital employed 0.06 0.05 0.05 0.05 0.04
Gearing ratios
Debt to equity ratio 4.33 4.92 4.33 3.76 4.51
Equity ratio 0.15 0.14 0.16 0.18 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.10 6.09 11.40 22.14 14.00

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