BBH HOLDINGS LIMITED

Company Type	Private Limited
Company Number	03482404
Incorporated	1997-12-17
Industry	Advertising agencies

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Summary

BBH HOLDINGS LIMITED was formed on the 17th December 1997 (filed on the 22nd July 2017) , and are based in Pembroke Building, Kensington Village. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £5,088,000 (down 84900% from 2015) .

Addresses

Registered address

Pembroke Building

Kensington Village

London

W14 8DG

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	-	-	-	-	£677,962
Tangible net worth	£118,000	£130,000	£136,000	£8,657,000	£8,639,331
Current liabilities	£1,206,000	£7,000	£8,000	£19,000	£25,440
Current assets	£1,279,000	£92,000	£99,000	£8,631,000	£8,619,531

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	1.06	13.14	12.38	454.26	338.82
Efficiency ratios
Return on assets	3.84	-0.04	240.63	0.00	0.05
Return on capital employed	43.15	-0.06	254.79	0.00	0.05
Gearing ratios
Debt to equity ratio	67.00	0.39	0.44	1.06	1.41
Equity ratio	0.01	0.13	0.12	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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