AIS GROUP LIMITED

Company TypePrivate Limited
Company Number03561278
Incorporated1998-05-11
IndustryAdvertising agencies
Websitehttp://www.aislondon.com
Phone Number020 7467 6100

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Summary

AIS GROUP LIMITED was formed on the 11th May 1998 (filed on the 26th September 2017) , and are based in 247 Tottenham Court Road, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2017 when it was changed to the current I from B. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2016, they made a post-tax profit of £-1,200,000 on a turnover of £4,864,000 (down 1495% from 2015) .

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

Addresses

Registered address

Havas House Hermitage Court
Hermitage Lane
Maidstone
Kent
ME16 9NT

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £476,000 £785,235 £683,601 £1,961,304
Tangible net worth £-469,000 £731,000 £744,498 £517,969 £1,108,870
Current liabilities £2,842,000 £897,000 £2,321,634 £1,844,475 £2,042,144
Current assets £2,362,000 £1,628,000 £3,066,132 £2,362,403 £2,995,885
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.83 1.81 1.32 1.28 1.47
Efficiency ratios
Return on assets -0.51 0.05 0.14 -0.21 0.02
Return on capital employed 3.17 0.15 0.76 -1.16 0.11
Gearing ratios
Debt to equity ratio 129.18 40.77 105.53 83.84 92.82
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -78.16 - - - -

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Details of 1 mortgage available.

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