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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 8th October 2016) , 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 1st November 2016. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £2,131,881 on a turnover of £16,339,240 (down 39% from 2014) .

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 2015 31st December 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,046,277 £2,085,050 £467,760 £792,619 £82,169
Tangible net worth £9,366,231 £7,292,928 £3,771,057 £1,862,038 £858,339
Current liabilities £4,248,831 £2,831,012 £2,529,217 £1,461,596 £611,316
Current assets £11,450,038 £9,911,125 £6,006,654 £3,242,169 £1,380,745
31st December 2015 31st December 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.69 3.50 2.37 2.22 2.26
Efficiency ratios
Return on assets 0.16 0.35 0.23 - -
Return on capital employed 0.28 0.55 0.52 - -
Gearing ratios
Debt to equity ratio 42732.85 27755.02 24796.25 14415.65 6115.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 266.88 - -

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Details of 2 mortgages available.

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Documents

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