LEAFLET CO LIMITED(THE)

Company TypePrivate Limited
Company Number02011239
Incorporated1986-04-17
IndustryAdvertising agencies
Phone Number020 7583 2010

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Summary

LEAFLET CO LIMITED(THE) was formed on the 17th April 1986 (filed on the 15th December 2017) , and are based in Greater Manchester, 3Rd Floor Croxley House. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £360,285 on a turnover of £73,066,435 (down 48% from 2016) .

There is 1 major shareholder listed for LEAFLET CO LIMITED(THE) with Mediaforce Holdings Ltd owning the most shares by value.

Addresses

Registered address

1 Gunpowder Square
London
EC4A 3EP

Trading addresses

3rd Floor Croxley House
14 Lloyd Street
Manchester
Greater Manchester
M2 5ND
1 Gunpowder Square
London
EC4A 3EP
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £382,872 £299,221 £312,842 £299,135 £300,387
Tangible net worth £983,593 £1,098,308 £1,101,452 £1,051,212 £1,059,663
Current liabilities £17,330,668 £45,887,914 £10,664,176 £16,039,929 £13,395,284
Current assets £18,314,261 £46,986,222 £11,765,628 £17,091,141 £14,454,947
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.06 1.02 1.10 1.07 1.08
Efficiency ratios
Return on assets 0.02 0.01 0.02 0.03 0.04
Return on capital employed 0.47 0.78 0.21 0.68 0.68
Gearing ratios
Debt to equity ratio 698.82 1850.32 430.01 646.77 535.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2255.43 11355.75 658.19 5.53

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