R/GA MEDIA GROUP LIMITED

Company TypePrivate Limited
Company Number02366324
Incorporated1989-03-29
IndustryAdvertising agencies
Phone Number020 7071 3300

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Summary

R/GA MEDIA GROUP LIMITED was formed on the 29th March 1989 (filed on the 19th September 2017) , and are based in 151 Rosebery Avenue, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st October 2017. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,186,000 on a turnover of £39,285,000 (down 40% from 2015) .

There is 1 major shareholder listed for R/GA MEDIA GROUP LIMITED with Fcb Europe Ltd owning the most shares by value.

Addresses

Registered address

3 Grosvenor Gardens
London
SW1W 0BD

Trading address

151 Rosebery Avenue
London
EC1R 4AB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,846,000 £15,274,000 £7,935,000 £8,249,000 £3,864,000
Tangible net worth £15,990,000 £21,804,000 £16,529,000 £12,125,000 £8,850,000
Current liabilities £9,139,000 £9,320,000 £6,943,000 £4,290,000 £4,847,000
Current assets £22,517,000 £30,298,000 £22,568,000 £15,480,000 £12,686,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.46 3.25 3.25 3.61 2.62
Efficiency ratios
Return on assets 0.11 0.17 0.19 0.20 0.15
Return on capital employed 0.15 0.26 0.26 0.26 0.23
Gearing ratios
Debt to equity ratio 6363.50 4830.50 3526.50 2169.00 2445.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 167.94 1892.33 - - -

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