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DENTSU AEGIS NETWORK LTD.

Company TypePrivate Limited
Company Number01403668
Incorporated1978-12-05
IndustryActivities of head offices
Phone Number020 70707700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DENTSU AEGIS NETWORK LTD. was formed on the 5th December 1978 (filed on the 5th May 2017) , and are based in London, 180 Great Portland St,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th June 2015 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £77,700,000 on a turnover of £21,588,200,000 (down 14% from 2015) .

There is 1 major shareholder listed for DENTSU AEGIS NETWORK LTD. with Dentsu Inc. owning the most shares by value.

Addresses

Registered address

10 Triton Street
Regent'S Place
London
United Kingdom
NW1 3BF

Trading addresses

180 Great Portland St,
London
London
W1W 5QZ
11A WEST HALKIN STREET
LONDON
SW1X 8JL
43-45 Portman Sq,
London
London
W1H 6LY
Regents Place
London
NW1 3BF
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £928,600,000 £679,100,000 £837,400,000 £677,300,000 £403,000,000
Tangible net worth £-3,507,100,000 £-1,408,100,000 £-1,346,600,000 £-905,300,000 £-1,160,000,000
Current liabilities £7,748,400,000 £5,100,100,000 £4,701,800,000 £3,994,300,000 £3,422,000,000
Current assets £6,435,500,000 £4,988,200,000 £4,744,200,000 £3,896,600,000 £3,034,000,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.83 0.98 1.01 0.98 0.89
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.02 -0.01
Return on capital employed 0.04 0.06 0.04 0.10 -0.02
Gearing ratios
Debt to equity ratio 132.51 86.70 80.55 68.76 118.41
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.15 0.17 0.05 0.02
Other ratios
Debtor days - - - - -
Interest cover 1.42 4.88 3.74 6.03 -0.76

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