Company Type | Private Limited |
---|---|
Company Number | 03382894 |
Incorporated | 1997-06-06 |
Industry | Printing n.e.c. |
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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,. Companies house classifies them as Medium Company. This information was last updated on the 14th December 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 8 major shareholders listed for COLOUR VISUAL LIMITED with David Spencer owning the most shares by value.
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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