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AIS GROUP LIMITED

Company TypePrivate Limited
Company Number03561278
Incorporated1998-05-11
IndustryAdvertising agencies
Websitehttp://www.aislondon.com
Phone Number020 7467 6100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AIS GROUP LIMITED was formed on the 11th May 1998 (filed on the 13th September 2016) , and are based in 247 Tottenham Court Road, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £86,000 on a turnover of £6,713,000 (down 80% from 2014) .

There is 1 major shareholder listed for AIS GROUP LIMITED with Havas Shared Services Limited owning the most shares by value.

Addresses

Registered address

247 Tottenham Court Road
London
W1T 7QX

Trading addresses

247 Tottenham Court Road
London
W1T 7QX
60 St Martin's Lane
London
WC2N 4JS
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £476,000 £785,235 £683,601 £1,961,304 £3,330,212
Tangible net worth £731,000 £744,498 £517,969 £1,108,870 £1,374,302
Current liabilities £897,000 £2,321,634 £1,844,475 £2,042,144 £3,696,208
Current assets £1,628,000 £3,066,132 £2,362,403 £2,995,885 £4,924,078
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.81 1.32 1.28 1.47 1.33
Efficiency ratios
Return on assets 0.05 0.14 -0.21 0.02 0.15
Return on capital employed 0.15 0.76 -1.16 0.11 0.79
Gearing ratios
Debt to equity ratio 40.77 105.53 83.84 92.82 173.12
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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