DAVID WOOD & ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number03160384
Incorporated1996-02-15
IndustryAdvertising agencies
Phone Number020 7833 3222

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Summary

DAVID WOOD & ASSOCIATES LIMITED was formed on the 15th February 1996 (filed on the 7th December 2017) , and are based in 16-18 Kirby Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £611,000 on a turnover of £19,972,000 (up 212% from 2016) .

There is 1 major shareholder listed for DAVID WOOD & ASSOCIATES LIMITED with David Wood & Associates Pte. Ltd. owning the most shares by value.

Addresses

Registered address

10 Triton Street
Regent'S Place
London
NW1 3BF

Trading address

16-18 Kirby Street
London
EC1N 8TS

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £2,088,000 £1,834,000 £1,326,000 £1,459,000 £8,324,000
Tangible net worth £1,111,000 £2,000,000 £1,804,000 £1,585,000 £1,442,000
Current liabilities £9,702,000 £5,651,000 £5,551,000 £4,093,000 £11,529,000
Current assets £10,532,000 £7,412,000 £7,163,000 £5,507,000 £12,781,000
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.09 1.31 1.29 1.35 1.11
Efficiency ratios
Return on assets 0.06 0.03 0.03 0.11 0.08
Return on capital employed 0.67 0.12 0.13 0.53 0.95
Gearing ratios
Debt to equity ratio 972.30 567.20 555.10 409.30 1152.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 117.00 9.69 455.33

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