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CMGRP UK LIMITED

Company TypePrivate Limited
Company Number02442501
Incorporated1989-11-13
IndustryAdvertising agencies
Phone Number020 7067 0000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CMGRP UK LIMITED was formed on the 13th November 1989 (filed on the 26th September 2016) , and are based in 2 Waterhouse Square, 140 Holborn. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 7th October 2016. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £705,000 on a turnover of £42,913,000 (down 17% from 2014) .

There is 1 major shareholder listed for CMGRP UK LIMITED with Cmgrp Holdings Ltd owning the most shares by value.

Addresses

Registered address

3 Grosvenor Gardens
London
SW1W 0BD

Trading address

2 Waterhouse Square
140 Holborn
London
EC1N 2AE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,499,000 £2,281,000 £4,598,000 £3,383,000 £7,251,000
Tangible net worth £8,225,000 £7,973,000 £5,996,000 £5,918,000 £6,591,000
Current liabilities £16,574,000 £14,138,000 £10,909,000 £14,595,000 £10,779,000
Current assets £25,248,000 £19,329,000 £15,331,000 £16,607,000 £16,936,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.52 1.37 1.41 1.14 1.57
Efficiency ratios
Return on assets 0.02 0.03 -0.03 -0.05 -0.04
Return on capital employed 0.05 0.04 -0.07 -0.09 -0.04
Gearing ratios
Debt to equity ratio 1.86 1.41 1.24 1.42 0.97
Equity ratio 0.31 0.35 0.38 0.35 0.39
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 34.29 69.42 -132.00 - -

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