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THE BIO AGENCY LTD

Company TypePrivate Limited
Company Number05787984
Incorporated2006-04-20
IndustryAdvertising agencies
Phone Number020 7079 2450
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE BIO AGENCY LTD was formed on the 20th April 2006 (filed on the 2nd July 2016) , and are based in 17 Gresse Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2016, they made a post-tax profit of £2,434,922 on a turnover of £12,536,868 (up 55% from 2015) .

There are 3 major shareholders listed for THE BIO AGENCY LTD with Mr Peter Samuel Veash and Mr Robin Adam Andreas Souter owning the most shares by value.

Addresses

Registered address

Charlotte Building
17 Gresse Street
London
W1T 1QL

Trading address

17 Gresse Street
London
W1T 1QL

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,571,793 £215,444 £916,460 £2,031,927 £56,317
Tangible net worth £4,346,835 £2,200,029 £1,623,332 £1,420,329 £537,022
Current liabilities £1,900,118 £3,036,971 £1,095,073 £2,388,731 £987,463
Current assets £6,041,069 £5,055,894 £2,525,819 £3,606,642 £1,463,438
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 3.18 1.66 2.31 1.51 1.48
Efficiency ratios
Return on assets 0.39 0.30 0.45 - -
Return on capital employed 0.71 0.92 0.98 - -
Gearing ratios
Debt to equity ratio 3241.83 5123.87 1825.12 3981.22 1645.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 302.07 - - -

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Details of 2 mortgages available.

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Documents

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