CHEIL EUROPE LIMITED

Company TypePrivate Limited
Company Number04909746
Incorporated2003-09-24
IndustryAdvertising agencies
Phone Number020 7713 2900

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Summary

CHEIL EUROPE LIMITED was formed on the 24th September 2003 (filed on the 29th June 2017) , and are based in Focus Point, 21 Caledonian Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-9,586,794 on a turnover of £11,327,498 (up 524% from 2015) .

There is 1 major shareholder listed for CHEIL EUROPE LIMITED with Cheil Worldwide Inc owning the most shares by value.

Addresses

Registered address

The Crane Building
22 Lavington Street
London
SE1 0NZ

Trading address

Focus Point
21 Caledonian Road
London
N1 9GB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,857,223 £2,842,780 £4,792,990 £2,148,132 £9,680,543
Tangible net worth £19,507,038 £29,006,077 £25,573,817 £26,123,921 £24,465,704
Current liabilities £18,235,065 £12,835,057 £19,699,082 £19,186,386 £21,305,406
Current assets £14,365,612 £14,921,753 £17,407,498 £19,889,422 £29,273,509
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.79 1.16 0.88 1.04 1.37
Efficiency ratios
Return on assets -0.25 -0.04 -0.01 0.04 0.06
Return on capital employed -0.48 -0.06 -0.04 0.10 0.14
Gearing ratios
Debt to equity ratio 3.36 2.38 132.93 127.91 142.04
Equity ratio 0.14 0.13 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -188.84 -35.94 -36.81 80.37 -

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