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ESSENCE GLOBAL 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 GLOBAL LIMITED was formed on the 31st May 2005 (filed on the 15th November 2017) , and are based in Academy House, 36 Poland Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2017 when it was upgraded to the current B 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 £3,424,000 on a turnover of £16,551,000 (down 203% from 2016) .

Addresses

Registered address

27 Farm Street
London
W1J 5RJ

Trading addresses

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

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £10,372,000 £3,118,000 £1,749,043 £715,761 £10,461,046
Tangible net worth £21,965,000 £18,541,000 £19,861,608 £17,678,034 £8,184,932
Current liabilities £48,564,000 £26,879,000 £23,666,171 £29,288,886 £49,703,138
Current assets £57,482,000 £44,131,000 £42,093,588 £45,297,167 £57,389,964
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.18 1.64 1.78 1.55 1.15
Efficiency ratios
Return on assets 0.05 -0.07 0.05 0.01 0.03
Return on capital employed 0.18 -0.21 0.12 0.05 0.36
Gearing ratios
Debt to equity ratio - - 236661.71 292888.86 502051.90
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -100.03 391.31 1568.01 2823.99

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Details of 3 mortgages available.

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