DENTSU AEGIS EDINBURGH LIMITED

Company TypePrivate Limited
Company Number03349501
Incorporated1997-04-10
IndustryAdvertising agencies

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Summary

DENTSU AEGIS EDINBURGH LIMITED was formed on the 10th April 1997 (filed on the 18th August 2017) , and are based in 10 Triton Street, Regents Place. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,395,659 on a turnover of £46,261,509 (down 13% from 2015) .

There are 2 major shareholders listed for DENTSU AEGIS EDINBURGH LIMITED with Dentsu Aegis London Limited owning the most shares by value.

Addresses

Registered address

10 Triton Street
Regent'S Place
London
NW1 3BF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st July 2012
Cash £48,130 £257,795 £72,541 - £619,263
Tangible net worth £4,378,613 £2,959,786 £1,355,380 £593,649 £505,888
Current liabilities £13,087,602 £15,282,552 £13,592,699 £13,885,861 £4,817,719
Current assets £17,428,094 £17,876,311 £14,535,609 £13,993,930 £4,935,614
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st July 2012
Solvency ratios
Current ratio 1.33 1.17 1.07 1.01 1.02
Efficiency ratios
Return on assets 0.08 0.09 0.05 0.04 0.04
Return on capital employed 0.39 0.69 0.74 1.25 0.59
Gearing ratios
Debt to equity ratio 133.32 203.77 181.24 185.14 64.24
Equity ratio 0.01 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1286.77 140.68

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