THE OUTLOOK CREATIVE GROUP LTD

Company TypePrivate Limited
Company Number03630588
Incorporated1998-09-11
IndustryOther business support service activities n.e.c.
Websitewww.outlook.co.uk
Phone Number0845 838 3333

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Summary

THE OUTLOOK CREATIVE GROUP LTD was formed on the 11th September 1998 (filed on the 9th November 2017) , and are based in Northamptonshire, The Courtyard. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 3rd January 2018. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £521,098 on a turnover of £5,386,387 (up 71% from 2016) .

There are 2 major shareholders listed for THE OUTLOOK CREATIVE GROUP LTD with Andrew David Bush and Stephen Andrew Harrold owning the most shares by value.

Addresses

Registered address

The Courtyard
Orchard Hill, Little Billing
Northampton
Northamptonshire
NN3 9AG

Trading address

The Courtyard
Orchard Hill
Little Billing
Northampton
Northamptonshire
NN3 9AG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,067,894 £600,036 £358,297 £68,810 £186,619
Tangible net worth £1,014,660 £736,241 £622,992 £396,772 £377,456
Current liabilities £1,055,322 £837,426 £529,970 £227,361 £413,591
Current assets £2,144,221 £1,541,085 £1,145,977 £534,537 £690,534
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.03 1.84 2.16 2.35 1.67
Efficiency ratios
Return on assets 0.22 0.18 0.17 - -
Return on capital employed 0.51 0.42 0.37 - -
Gearing ratios
Debt to equity ratio 13.16 9.99 6.94 2.52 4.26
Equity ratio 0.04 0.06 0.08 0.15 0.12
Debt ratio - 0.01 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover 258.49 87.14 90.54 - -

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Documents

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