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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 20th July 2016) , and are based in Pembroke Building, Kensington Village. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th July 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2017.

In 2015, they made a post-tax profit of £-6,000 (down 100% from 2014) .

Addresses

Registered address

Pembroke Building

Kensington Village

London

W14 8DG

Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	-	-	-	£677,962	£55,820,762
Tangible net worth	£130,000	£136,000	£8,657,000	£8,639,331	£34,569,370
Current liabilities	£7,000	£8,000	£19,000	£25,440	£59,513,915
Current assets	£92,000	£99,000	£8,631,000	£8,619,531	£108,046,904

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	13.14	12.38	454.26	338.82	1.82
Efficiency ratios
Return on assets	-0.04	240.63	0.00	0.05	0.21
Return on capital employed	-0.06	254.79	0.00	0.05	0.54
Gearing ratios
Debt to equity ratio	0.39	0.44	1.06	1.41	4525.28
Equity ratio	0.13	0.12	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	10.68

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