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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 851511
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 26th April 2016) , 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 11th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £1,032,000 on a turnover of £10,542,000 (down 7% from 2014) .

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 address

Manor House,
St. Lawrence Rd
Chesterfield
Derbyshire
S42 5HX

Financials

31st December 2015 31st December 2014 31st August 2013 31st August 2012 31st August 2011
Cash £163,000 £569,000 £27,381 £1,853 £671
Tangible net worth £1,790,000 £798,000 £-24,312 £882 £698
Current liabilities £2,269,000 £1,567,000 £935,669 £90,118 £108,159
Current assets £4,023,000 £2,254,000 £891,629 £2,953 £18,560
31st December 2015 31st December 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.77 1.44 0.95 0.03 0.17
Efficiency ratios
Return on assets 0.25 0.47 - - -
Return on capital employed 0.68 1.92 - - -
Gearing ratios
Debt to equity ratio - - 10654.39 901.18 1081.59
Equity ratio - - 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 426.33 - - - -

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