THE BIO AGENCY LTD

Company TypePrivate Limited
Company Number05787984
Incorporated2006-04-20
IndustryAdvertising agencies
Websitewww.thebioagency.com
Phone Number020 7079 2450

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Summary

THE BIO AGENCY LTD was formed on the 20th April 2006 (filed on the 9th September 2017) , and are based in 17 Gresse Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £3,587,098 on a turnover of £13,378,479 (up 47% from 2016) .

There is 1 major shareholder listed for THE BIO AGENCY LTD with Tech Mahindra Limited owning the most shares by value.

Addresses

Registered address

70 Wilson Street
London
EC2A 2DB

Trading address

17 Gresse Street
London
W1T 1QL

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £2,627,472 £1,571,793 £215,444 £916,460 £2,031,927
Tangible net worth £7,756,892 £4,346,835 £2,200,029 £1,623,332 £1,420,329
Current liabilities £2,404,250 £1,900,118 £3,036,971 £1,095,073 £2,388,731
Current assets £10,037,832 £6,041,069 £5,055,894 £2,525,819 £3,606,642
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 4.18 3.18 1.66 2.31 1.51
Efficiency ratios
Return on assets 0.35 0.39 0.30 0.45 -
Return on capital employed 0.46 0.71 0.92 0.98 -
Gearing ratios
Debt to equity ratio 4029.68 3241.83 5123.87 1825.12 3981.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1068.81 - 302.07 - -

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Details of 2 mortgages available.

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Documents

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