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OPEN OUTDOOR LIMITED

Company TypePrivate Limited
Company Number04610811
Incorporated2002-12-06
IndustryAdvertising agencies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OPEN OUTDOOR LIMITED was formed on the 6th December 2002 (filed on the 26th September 2016) , and are based in 10 Triton Street, Regents Place. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £1,270,000 on a turnover of £4,080,000 (up 25% from 2014) .

There is 1 major shareholder listed for OPEN OUTDOOR LIMITED with Dentsu Aegis London Limited owning the most shares by value.

Addresses

Registered address

10 Triton Street
Regent'S Place
London
NW1 3BF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,524,000 £3,934,011 £2,629,649 £2,778,243 £1,481,188
Tangible net worth £3,430,000 £2,159,825 £1,475,112 £1,395,825 £982,166
Current liabilities £11,603,000 £8,014,277 £4,888,093 £7,138,701 £6,581,172
Current assets £14,995,000 £10,174,102 £6,363,205 £8,532,306 £7,553,883
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.29 1.27 1.30 1.20 1.15
Efficiency ratios
Return on assets 0.08 0.10 0.13 - -
Return on capital employed 0.47 0.60 0.74 - -
Gearing ratios
Debt to equity ratio 11603.00 8014.28 4888.09 7138.72 6581.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 72.64 - - - -

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