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BBH COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number02352341
Incorporated1989-02-24
IndustryAdvertising agencies
Phone Number0207 734 1677

Not Verified

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Summary

BBH COMMUNICATIONS LIMITED was formed on the 24th February 1989 (filed on the 20th July 2016) , and are based in London, 60 Kingly Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 28th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £6,726,000 (up 71% from 2014) .

There are 2 major shareholders listed for BBH COMMUNICATIONS LIMITED with Bbh Holdings Ltd owning the most shares by value.

Addresses

Registered address

Pembroke Building
Kensington Village
London
W14 8DG

Trading address

60 Kingly Street
W1R 6DS
London

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £9,000 - £4,718,740 £38,472,108
Tangible net worth £15,564,000 £9,924,000 £70,707,000 £61,005,853 £22,370,859
Current liabilities £1,398,000 £2,965,000 £2,286,000 £2,199,834 £55,208,583
Current assets £15,283,000 £11,210,000 £71,314,000 £61,201,942 £80,499,936
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 10.93 3.78 31.20 27.82 1.46
Efficiency ratios
Return on assets 0.40 0.31 0.13 0.73 0.23
Return on capital employed 0.55 0.44 0.18 0.84 0.80
Gearing ratios
Debt to equity ratio 15.71 33.31 25.69 24.80 1433.89
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1456.67 - 2846.41 118.51

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