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BBH HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03482404
Incorporated1997-12-17
IndustryAdvertising 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 9th December 2016.

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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