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DENTSU AEGIS LONDON LIMITED

Company TypePrivate Limited
Company Number01939690
Incorporated1985-08-15
IndustryAdvertising agencies
Websitehttp://www.isobar.com
Phone Number020 7430 6300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DENTSU AEGIS LONDON LIMITED was formed on the 15th August 1985 (filed on the 28th September 2016) , and are based in 10 Triton Street, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £-16,809,000 on a turnover of £1,457,382,000 (up 90% from 2014) .

There is 1 major shareholder listed for DENTSU AEGIS LONDON LIMITED with Aegis Finance owning the most shares by value.

Addresses

Registered address

10 Triton Street
Regents Place
London
NW1 3BF

Trading addresses

10 Triton Street
London
NW1 3BF
43-49 Parker Street
London
WC2B 5PS
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £58,994,000 £58,074,000 £40,056,000 £26,567,000 £34,329,000
Tangible net worth £-54,148,000 £18,597,000 £-62,868,000 £-41,932,000 £-19,550,000
Current liabilities £879,395,000 £640,588,000 £667,105,000 £570,297,000 £587,273,000
Current assets £749,911,000 £595,161,000 £622,799,000 £566,637,000 £602,363,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.85 0.93 0.93 0.99 1.03
Efficiency ratios
Return on assets -0.02 -0.01 0.00 0.01 0.02
Return on capital employed -0.22 -0.11 0.07 0.04 0.18
Gearing ratios
Debt to equity ratio 1665.60 1217.04 1340.12 1169.64 1170.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover -148.20 -105.88 86.59 38.16 792.03

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