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CRAFT CHANNEL PRODUCTIONS LIMITED

Company TypePrivate Limited
Company Number03834320
Incorporated1999-09-01
VAT Number160680811
IndustryOther business support service activities n.e.c.
Websitehttp://www.crafting.co.uk
Phone Number01246 251212
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CRAFT CHANNEL PRODUCTIONS LIMITED was formed on the 1st September 1999 (filed on the 16th June 2017) , and are based in Derbyshire, Manor House,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £1,253,000 on a turnover of £12,621,000 (up 21% from 2015) .

There is 1 major shareholder listed for CRAFT CHANNEL PRODUCTIONS LIMITED with Ideal Shopping Direct Limited owning the most shares by value.

Addresses

Registered address

Ideal Home House Newark Road
Peterborough
PE1 5WG

Trading addresses

Manor House,
St. Lawrence Rd
Chesterfield
Derbyshire
S42 5HX
Unit A-c Coney Green Networkcentre
Wingfield View
Clay Cross
Chesterfield
Derbyshire
S45 9HX
1 more trading address not shown.

Financials

1st January 2017 31st December 2015 31st December 2014 31st August 2013 31st August 2012
Cash £38,000 £163,000 £569,000 £27,381 £1,853
Tangible net worth £2,983,000 £1,790,000 £798,000 £-24,312 £882
Current liabilities £1,838,000 £2,269,000 £1,567,000 £935,669 £90,118
Current assets £4,763,000 £4,023,000 £2,254,000 £891,629 £2,953
1st January 2017 31st December 2015 31st December 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.59 1.77 1.44 0.95 0.03
Efficiency ratios
Return on assets 0.25 0.25 0.47 - -
Return on capital employed 0.50 0.68 1.92 - -
Gearing ratios
Debt to equity ratio - - - 10654.39 901.18
Equity ratio - - - 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover - 426.33 - - -

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Details of 9 mortgages available.

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