Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

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 4th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 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

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon