MAVERICK ADVERTISING & DESIGN LIMITED

Company Type	Private Limited
Company Number	04462001
Incorporated	2002-06-14
Industry	Management consultancy activities other than financial management
Phone Number	020 7378 6969

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Summary

MAVERICK ADVERTISING & DESIGN LIMITED was formed on the 14th June 2002 (filed on the 31st March 2017) , and are based in Trowbray House, 108 Weston Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £462,834 on a turnover of £8,284,709 (up 110% from 2015) .

There are 2 major shareholders listed for MAVERICK ADVERTISING & DESIGN LIMITED with Owenwyn Rees and Carron Rees owning the most shares by value.

Addresses

Registered address

5 Gainsford Street

London

SE1 2NE

Trading address

Trowbray House

108 Weston Street

London

SE1 3QB

Financials

	30th June 2016	30th June 2015	30th June 2014	30th June 2013	30th June 2012
Cash	£3,689,601	£7,823,926	£5,137,893	£8,614,382	£7,573,446
Tangible net worth	£1,629,106	£1,795,168	£1,994,164	£1,748,845	£921,662
Current liabilities	£6,199,079	£10,066,143	£8,734,027	£9,655,143	£9,375,969
Current assets	£7,740,059	£11,730,398	£10,725,213	£11,313,897	£10,203,276

	30th June 2016	30th June 2015	30th June 2014	30th June 2013	30th June 2012
Solvency ratios
Current ratio	1.25	1.17	1.23	1.17	1.09
Efficiency ratios
Return on assets	0.06	0.02	0.10	0.11	0.08
Return on capital employed	0.34	0.16	0.61	0.92	1.17
Gearing ratios
Debt to equity ratio	29788.84	46917.51	41565.87	39018.37	37875.82
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.03	0.01	0.02	0.01	0.01
Other ratios
Debtor days	-	-	-	-	-
Interest cover	13.56	28.38	40.77	222.53	87.96

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