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DENTSU AEGIS EDINBURGH LIMITED

Company TypePrivate Limited
Company Number03349501
Incorporated1997-04-10
IndustryAdvertising agencies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DENTSU AEGIS EDINBURGH LIMITED was formed on the 10th April 1997 (filed on the 29th July 2016) , and are based in 10 Triton Street, Regents Place. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2015 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £1,604,406 on a turnover of £47,416,769 (up 111% from 2014) .

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 2015 31st December 2014 31st December 2013 31st July 2012 31st July 2011
Cash £257,795 £72,541 - £619,263 £211,751
Tangible net worth £2,959,786 £1,355,380 £593,649 £505,888 £423,847
Current liabilities £15,282,552 £13,592,699 £13,885,861 £4,817,719 £4,560,990
Current assets £17,876,311 £14,535,609 £13,993,930 £4,935,614 £4,578,887
31st December 2015 31st December 2014 31st December 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.17 1.07 1.01 1.02 1.00
Efficiency ratios
Return on assets 0.09 0.05 0.04 0.04 0.02
Return on capital employed 0.69 0.74 1.25 0.59 0.39
Gearing ratios
Debt to equity ratio 203.77 181.24 185.14 64.24 60.81
Equity ratio 0.00 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1286.77 140.68 61.34

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