Company Type | Private Limited |
---|---|
Company Number | 05015446 |
Incorporated | 2004-01-14 |
Industry | Advertising agencies |
Phone Number | 020 3128 8000 |
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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.
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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Appointed on 14th January 2004
Resigned on 1st April 2004
Appointed on 1st April 2004
Resigned on 12th November 2014
Appointed on 1st April 2004
Resigned on 4th November 2010
Appointed on 1st April 2004
Resigned on 4th November 2010
Appointed on 1st April 2004
Resigned on 10th September 2004
Appointed on 1st April 2004
Resigned on 20th September 2006
Appointed on 1st April 2004
Resigned on 4th November 2010
Appointed on 22nd September 2004
Resigned on 26th April 2005
Appointed on 9th December 2004
Resigned on 4th November 2010
Appointed on 11th November 2005
Resigned on 4th November 2010
Appointed on 1st December 2005
Resigned on 30th April 2010
Appointed on 21st July 2006
Resigned on 4th November 2010
Appointed on 1st November 2008
Resigned on 4th November 2010
Appointed on 26th April 2010
Resigned on 14th June 2012
Appointed on 30th April 2010
Resigned on 30th June 2012
Appointed on 1st May 2010
Resigned on 31st March 2014
Appointed on 1st January 2011
Resigned on 15th February 2012
Appointed on 28th June 2012
Resigned on 5th September 2014
Appointed on 19th July 2012
Resigned on 30th June 2015
Appointed on 5th September 2014
Resigned on 5th September 2014
Appointed on 1st January 2016
Resigned on 1st April 2016
Appointed on 14th January 2004
Resigned on 1st April 2005
Appointed on 1st December 2005
Resigned on 30th April 2010
Appointed on 30th April 2010
Resigned on 8th September 2010
Appointed on 8th September 2010
Resigned on 21st December 2012