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WE ARE SOCIAL LTD

Company TypePrivate Limited
Company Number06629464
Incorporated2008-06-25
IndustryAdvertising agencies
Websitewww.wearesocial.net
Phone Number020 3195 1700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WE ARE SOCIAL LTD was formed on the 25th June 2008 (filed on the 27th September 2017) , and are based in 1 St Johns Square, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017. This information was last updated on the 18th October 2017.

In 2016, they made a post-tax profit of £1,731,836 on a turnover of £18,225,782 (down 19% from 2015) .

There is 1 major shareholder listed for WE ARE SOCIAL LTD with We Are Very Social Limited owning the most shares by value.

Addresses

Registered address

Alphabeta 14-18 Finsbury Square
London
EC2A 1BR

Trading addresses

1 St John's Square
London
EC1M 4PN
14-18 Sinsbury Sqaure
London
EC2A 1BR
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Cash £2,725,194 £2,046,277 £2,085,050 £467,760 £792,619
Tangible net worth £11,098,067 £9,366,231 £7,292,928 £3,771,057 £1,862,038
Current liabilities £7,075,847 £4,248,831 £2,831,012 £2,529,217 £1,461,596
Current assets £15,981,720 £11,450,038 £9,911,125 £6,006,654 £3,242,169
31st December 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.26 2.69 3.50 2.37 2.22
Efficiency ratios
Return on assets 0.09 0.16 0.35 0.23 -
Return on capital employed 0.20 0.28 0.55 0.52 -
Gearing ratios
Debt to equity ratio 70235.75 42732.85 27755.02 24796.25 14415.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 749.57 - - 266.88 -

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Details of 2 mortgages available.

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Documents

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