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BARTLE BOGLE HEGARTY LIMITED

Company TypePrivate Limited
Company Number01622226
Incorporated1982-03-16
IndustryAdvertising agencies
Phone Number020 77341677
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARTLE BOGLE HEGARTY LIMITED was formed on the 16th March 1982 (filed on the 20th July 2016) , and are based in London, 60 Kingly St,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th July 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 1st August 2016.

In 2015, they made a post-tax profit of £591,000 on a turnover of £32,279,000 (down 56% from 2014) .

There is 1 major shareholder listed for BARTLE BOGLE HEGARTY LIMITED with Bbh Communications Ltd owning the most shares by value.

Addresses

Registered address

Pembroke Building
Kensington Village
London
W14 8DG

Trading address

60 Kingly St,
London
London
W1B 5DS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £113,000 £3,435,000 £2,514,000 £3,620,258 £4,040,475
Tangible net worth £2,215,000 £1,732,000 £2,365,000 £2,183,522 £1,078,882
Current liabilities £3,378,000 £17,594,000 £15,522,000 £17,317,448 £21,191,773
Current assets £5,593,000 £16,172,000 £14,088,000 £17,017,780 £19,440,621
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.66 0.92 0.91 0.98 0.92
Efficiency ratios
Return on assets 0.11 0.07 0.02 0.05 0.05
Return on capital employed 0.33 0.78 -0.01 0.30 2.10
Gearing ratios
Debt to equity ratio 49.68 265.65 230.76 253.74 310.51
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 91.62 214.12 -0.58 14.66 119.54

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