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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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.
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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