TBWA LIMITED

Company TypePrivate Limited
Company Number01367372
Incorporated1978-05-09
IndustryAdvertising agencies
Phone Number020 7964 8200

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Summary

TBWA LIMITED was formed on the 9th May 1978 (filed on the 15th August 2017) , and are based in Bryan House, 76-80 Whitfield Street. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £7,923,624 on a turnover of £36,750,729 (up 46% from 2015) .

There is 1 major shareholder listed for TBWA LIMITED with Tbwa Uk Group Limited owning the most shares by value.

Addresses

Registered address

85 Strand
5Th Floor
London
WC2R 0DW

Trading address

Bryan House
76-80 Whitfield Street
London
W1T 4EZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £12,270,832 £10,022,208 £8,600,069 £9,956,389 £6,757,000
Current liabilities £67,028,251 £66,076,447 £49,834,131 £52,230,638 £57,279,000
Current assets £79,463,285 £75,766,614 £57,556,634 £60,636,601 £63,260,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.19 1.15 1.15 1.16 1.10
Efficiency ratios
Return on assets 0.10 0.07 0.07 -0.03 0.01
Return on capital employed 0.78 0.66 0.66 -0.07 0.13
Gearing ratios
Debt to equity ratio 540.04 530.83 400.25 417.83 458.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 18357.98 6580.76 - - 150.30

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Details of 4 mortgages available.

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