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ESSENCE DIGITAL LIMITED

Company TypePrivate Limited
Company Number05467689
Incorporated2005-05-31
VAT Number160210761
IndustryAdvertising agencies
Websitewww.essencedigital.com
Phone Number020 7758 4200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESSENCE DIGITAL LIMITED was formed on the 31st May 2005 (filed on the 28th March 2017) , and are based in United Kingdom House, 180 Oxford Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th April 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £-3,313,000 on a turnover of £18,611,000 (down 254% from 2015) .

Addresses

Registered address

27 Farm Street
London
W1J 5RJ

Trading addresses

United Kingdom House
180 Oxford Street
London
W1D 1NN
Academy House
36 Poland Street
London
W1F 7LU
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,118,000 £1,749,043 £715,761 £10,461,046 £14,318,338
Tangible net worth £18,541,000 £19,861,608 £17,678,034 £8,184,932 £5,094,637
Current liabilities £26,879,000 £23,666,171 £29,288,886 £49,703,138 £39,143,149
Current assets £44,131,000 £42,093,588 £45,297,167 £57,389,964 £43,844,299
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.64 1.78 1.55 1.15 1.12
Efficiency ratios
Return on assets -0.07 0.05 0.01 0.03 0.01
Return on capital employed -0.21 0.12 0.05 0.36 0.61
Gearing ratios
Debt to equity ratio - 236661.71 292888.86 502051.90 395385.34
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -100.03 391.31 1568.01 2823.99 759.52

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Details of 3 mortgages available.

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