M&C SAATCHI PLC

Company Type	PLC
Company Number	05114893
Incorporated	2004-04-28
Industry	Activities of head offices

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Summary

M&C SAATCHI PLC was formed on the 28th April 2004 (filed on the 13th June 2017) , and are based in 36 Golden Sqaure, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,340,000 on a turnover of £225,387,000 (down 64% from 2015) .

There are 8 major shareholders listed for M&C SAATCHI PLC with Less Than 5Pct owning the most shares by value.

Addresses

Registered address

36 Golden Sqaure

London

W1R 4EE

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£32,222,000	£32,344,000	£23,446,000	£33,702,000	£22,332,000
Tangible net worth	£-8,435,000	£31,268,000	£24,216,000	£31,381,000	£-6,938,000
Current liabilities	£140,958,000	£117,520,000	£93,972,000	£89,955,000	£113,445,000
Current assets	£143,103,000	£120,880,000	£94,807,000	£96,535,000	£118,461,000

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	1.02	1.03	1.01	1.07	1.04
Efficiency ratios
Return on assets	0.01	0.04	0.01	0.02	0.02
Return on capital employed	0.07	0.13	0.07	0.10	0.12
Gearing ratios
Debt to equity ratio	256.34	212.20	184.63	159.88	218.48
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	0.00	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	5.52	16.27	5.73	24.59	24.76

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