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LBI UK HOLDING LIMITED

Company TypePrivate Limited
Company Number05920477
Incorporated2006-08-31
IndustryAdvertising agencies

Not Verified

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Summary

LBI UK HOLDING LIMITED was formed on the 31st August 2006 (filed on the 27th September 2017) , and are based in Pembroke Building, Kensington Village. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 7th December 2017 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 11th December 2017.

In 2016, they made a post-tax profit of £-7,601,000 (down 32% from 2015) .

There is 1 major shareholder listed for LBI UK HOLDING LIMITED with Mms Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

Pembroke Building
Kensington Village
London
W14 8DG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £179,000 £528,000 -
Tangible net worth £-6,730,000 £14,704,000 £50,258,000 £37,338,000 £42,218,844
Current liabilities £48,337,000 £25,120,000 £7,782,000 £8,795,000 £612,320
Current assets £22,578,000 £20,934,000 £27,935,000 £10,386,000 £13,908,018
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.47 0.83 3.59 1.18 22.71
Efficiency ratios
Return on assets -0.07 -0.11 0.11 -0.05 0.07
Return on capital employed -0.17 -0.15 0.11 -0.05 0.07
Gearing ratios
Debt to equity ratio 5267.00 4191.43 3266.76 3237.86 3088.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.40 -3.53 3.75 -1.59 -

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