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GROUPM UK LTD

Company TypePrivate Limited
Company Number04736785
Incorporated2003-04-16
IndustryAdvertising agencies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GROUPM UK LTD was formed on the 16th April 2003 (filed on the 29th September 2016) , and are based in 27Farmstreet, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £3,125,000 on a turnover of £10,783,000 (down 28% from 2014) .

There is 1 major shareholder listed for GROUPM UK LTD with Wpp Group (Uk) Ltd owning the most shares by value.

Addresses

Registered address

27Farmstreet
London
W1J5Rj

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £59,425,000 £50,008,000 £49,768,000 £41,723,000 £14,364,000
Tangible net worth £19,327,000 £16,246,000 £11,517,000 £7,679,000 £7,103,000
Current liabilities £69,651,000 £54,527,000 £43,706,000 £54,999,000 £39,426,000
Current assets £85,430,000 £92,857,000 £76,571,000 £70,723,000 £54,963,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.23 1.70 1.75 1.29 1.39
Efficiency ratios
Return on assets 0.04 0.05 0.04 -0.00 0.07
Return on capital employed 0.16 0.10 0.09 -0.00 0.23
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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