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MEDIA PLANNING LIMITED

Company TypePrivate Limited
Company Number02103123
Incorporated1987-02-24
IndustryAdvertising agencies
Phone Number020 73939000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MEDIA PLANNING LIMITED was formed on the 24th February 1987 (filed on the 30th September 2016) , and are based in 60 St. Martins La,, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was changed to the current E from I. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £-2,031,000 on a turnover of £319,688,000 (down 62% from 2014) .

There is 1 major shareholder listed for MEDIA PLANNING LIMITED with Havas Shared Services Limited owning the most shares by value.

Addresses

Registered address

60 St Martin'S Lane
London
WC2N 7JS

Trading address

60 St. Martin's La,
London
WC2N 4JS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £29,636,000 £37,549,792 £38,834,753 £39,728,738 £45,633,515
Tangible net worth £1,190,000 £-1,779,092 £3,528,895 £7,258,169 £5,519,230
Current liabilities £109,042,000 £87,427,529 £76,398,192 £83,074,040 £105,100,505
Current assets £108,384,000 £84,087,702 £78,745,667 £89,336,049 £110,085,108
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.99 0.96 1.03 1.08 1.05
Efficiency ratios
Return on assets -0.02 -0.06 -0.02 0.02 0.03
Return on capital employed -2.17 3.08 -0.49 0.34 0.73
Gearing ratios
Debt to equity ratio 18.17 87.43 76.40 83.07 105.10
Equity ratio 0.05 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -27.73 -47.03 -6.59 30.66 745.81

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