THE ENGINE GROUP LIMITED

Company TypePrivate Limited
Company Number05015446
Incorporated2004-01-14
IndustryAdvertising agencies
Phone Number020 3128 8000

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Summary

THE ENGINE GROUP LIMITED was formed on the 14th January 2004 (filed on the 15th November 2017) , and are based in London, W1W 7Rt. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-8,865,000 (down 42% from 2015) .

There is 1 major shareholder listed for THE ENGINE GROUP LIMITED with Engine Acquisition Limited owning the most shares by value.

Addresses

Registered address

60 Great Portland Street
London
W1W 7RT

Trading address

London
W1W 7RT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £1,919,000 £3,037,000 -
Tangible net worth £-24,223,000 £-15,358,000 £967,000 £-76,420,000 £-74,551,000
Current liabilities £82,567,000 £72,707,000 £54,956,000 £40,957,000 £37,602,000
Current assets £118,000 £23,000 £1,982,000 £30,367,000 £25,552,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.00 0.00 0.04 0.74 0.68
Efficiency ratios
Return on assets -0.08 -0.14 -0.10 0.00 0.00
Return on capital employed -0.33 -0.42 -0.21 0.01 0.01
Gearing ratios
Debt to equity ratio 44612.33 41485.67 36468.67 37992.33 53321.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.29 0.29 0.17 0.19
Other ratios
Debtor days - - - - -
Interest cover - -6.13 -24.38 0.11 0.12

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