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COLOUR VISUAL LIMITED

Company Type	Private Limited
Company Number	03382894
Incorporated	1997-06-06
Industry	Printing n.e.c.

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLOUR VISUAL LIMITED was formed on the 6th June 1997 (filed on the 24th March 2017) , and are based in Bartons, Suite 103,, First Floor, Qc30,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 3rd April 2017 when it was upgraded to the current D from E. Companies house classifies them as Medium Company. This information was last updated on the 5th April 2017.

In 2016, they made a post-tax profit of £119,609 on a turnover of £5,596,459 (up 918% from 2015) .

There are 4 major shareholders listed for COLOUR VISUAL LIMITED with David Spencer owning the most shares by value.

Addresses

Registered address

Bartons, Suite 103,

First Floor, Qc30,

Bristol

BS1 4HJ

Financials

	30th June 2016	30th June 2015	30th June 2014	30th June 2013	30th June 2012
Cash	£163,618	£164,297	£172,000	£341,145	£249,674
Tangible net worth	£512,756	£366,627	£437,476	£612,472	£611,391
Current liabilities	£2,249,158	£2,647,772	£2,446,646	£2,551,135	£2,635,741
Current assets	£1,405,291	£1,666,724	£1,664,496	£1,606,324	£1,682,951

	30th June 2016	30th June 2015	30th June 2014	30th June 2013	30th June 2012
Solvency ratios
Current ratio	0.62	0.63	0.68	0.63	0.64
Efficiency ratios
Return on assets	0.03	0.00	-0.01	0.03	-
Return on capital employed	0.08	-0.01	-0.05	0.06	-
Gearing ratios
Debt to equity ratio	3543.33	4064.82	4229.79	4328.38	4248.25
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.26	0.29	0.34	0.25	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	0.92	-0.13	-2.06	1.52	-

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