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INCA CREATIVE LIMITED

Company TypePrivate Limited
Company Number02564595
Incorporated1990-12-03
IndustryActivities of head offices
Websitewww.inca-uk.com
Phone Number01443 733355

Not Verified

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Summary

INCA CREATIVE LIMITED was formed on the 3rd December 1990 (filed on the 27th September 2016) , and are based in Mid Glamorgan, 12-13 Oaklands Business Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Medium Company. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £62,926 (down 86% from 2014) .

There are 3 major shareholders listed for INCA CREATIVE LIMITED with Confiance Limited owning the most shares by value.

Addresses

Registered address

4Th Floor 52 Grosvenor Gardens
London
SW1W 0AU

Trading addresses

12-13 Oaklands Business Park
Ferndale
Mid Glamorgan
CF43 4UG
Terminal House
52 Grosvenor Gardens
London
SW1W 0AU
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,469,748 £1,001,473 £1,156,172 £3,546,494 £2,849,154
Tangible net worth £2,001,282 £1,938,356 £1,487,461 £1,487,565 £887,061
Current liabilities £1,782,873 £1,252,443 £5,045,829 £6,015,313 £3,987,294
Current assets £3,682,180 £3,062,117 £6,380,740 £7,302,910 £4,724,279
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.07 2.44 1.26 1.21 1.18
Efficiency ratios
Return on assets 0.02 0.14 0.06 0.08 0.09
Return on capital employed 0.04 0.30 0.37 0.53 0.65
Gearing ratios
Debt to equity ratio 8932.36 6291.31 25262.49 30138.17 20020.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 24.53 14.21 11.83

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Details of 1 mortgage available.

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