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CLOSER TO LIMITED

Company TypePrivate Limited
Company Number04006325
Incorporated2000-06-02
IndustryAdvertising agencies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLOSER TO LIMITED was formed on the 2nd June 2000 (filed on the 23rd September 2016) , and are based in 40 Vanston Place, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £-1,045,145 on a turnover of £5,139,741 (down 263% from 2014) .

There is 1 major shareholder listed for CLOSER TO LIMITED with Dmwsl 562 Limtied owning the most shares by value.

Addresses

Registered address

40 Vanston Place
London
SW6 1AX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £722,527 £1,004,773 £560,100 £1,289,939 £4,933,526
Tangible net worth £2,834,798 £3,936,343 £3,295,735 £2,488,105 £7,329,227
Current liabilities £4,922,269 £5,363,921 £4,323,830 £4,778,569 £1,711,008
Current assets £7,746,685 £9,300,264 £7,619,565 £7,266,674 £9,040,235
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.57 1.73 1.76 1.52 5.28
Efficiency ratios
Return on assets -0.13 0.07 0.11 0.21 -
Return on capital employed -0.37 0.16 0.25 0.61 -
Gearing ratios
Debt to equity ratio 2462244.50 2681960.50 2161915.00 2389284.50 855504.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -15801.92 - - - -

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Details of 2 mortgages available.

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