DENTSU MCGARRYBOWEN UK LTD.

Company TypePrivate Limited
Company Number01786541
Incorporated1984-01-27
IndustryAdvertising agencies

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Summary

DENTSU MCGARRYBOWEN UK LTD. was formed on the 27th January 1984 (filed on the 27th October 2017) , and are based in 10 Triton Street, Regents Place. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017. 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 £12,000 on a turnover of £15,101,000 (down 101% from 2015) .

There is 1 major shareholder listed for DENTSU MCGARRYBOWEN UK LTD. with Dentsu Aegis Network Ltd owning the most shares by value.

Addresses

Registered address

10 Triton Street
Regent'S Place
London
NW1 3BF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,712,000 £1,121,000 £1,639,000 £1,533,000 £1,205,000
Tangible net worth £-1,372,000 £-1,385,000 £-440,000 £-453,000 £969,000
Current liabilities £6,139,000 £4,882,000 £2,695,000 £3,050,000 £1,817,000
Current assets £4,422,000 £3,303,000 £3,614,000 £3,795,000 £2,323,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.72 0.68 1.34 1.24 1.28
Efficiency ratios
Return on assets 0.00 -0.25 0.00 -0.49 -1.31
Return on capital employed 0.15 0.82 0.01 -2.28 -3.75
Gearing ratios
Debt to equity ratio 0.52 0.43 0.36 0.39 0.17
Equity ratio 2.47 3.17 3.14 2.86 3.95
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 0.25 - -

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