Is this your business? Claim it today and take control of your Business Credit Rating.

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 Number01604 788332

Not Verified

Claim this Business

Summary

THE OUTLOOK CREATIVE GROUP LTD was formed on the 11th September 1998 (filed on the 12th December 2015) , 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 23rd December 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £229,323 on a turnover of £3,684,075 .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £358,297 £68,810 £186,619 £244,736 £464,003
Tangible net worth £622,992 £396,772 £377,456 £399,193 £331,387
Current liabilities £529,970 £227,361 £413,591 £559,868 £399,527
Current assets £1,145,977 £534,537 £690,534 £868,492 £632,436
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.16 2.35 1.67 1.55 1.58
Efficiency ratios
Return on assets 0.17 - - - -
Return on capital employed 0.37 - - - -
Gearing ratios
Debt to equity ratio 6.94 2.52 4.26 5.87 4.28
Equity ratio 0.08 0.15 0.12 0.10 0.13
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover 90.54 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon