CLOSER TO LIMITED

Company TypePrivate Limited
Company Number04006325
Incorporated2000-06-02
IndustryAdvertising agencies

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Summary

CLOSER TO LIMITED was formed on the 2nd June 2000 (filed on the 6th September 2017) , and are based in 40 Vanston Place, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,879,269 on a turnover of £5,519,422 (down 375% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £971,850 £722,527 £1,004,773 £560,100 £1,289,939
Tangible net worth £497,806 £2,834,798 £3,936,343 £3,295,735 £2,488,105
Current liabilities £1,257,449 £4,922,269 £5,363,921 £4,323,830 £4,778,569
Current assets £1,750,026 £7,746,685 £9,300,264 £7,619,565 £7,266,674
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.39 1.57 1.73 1.76 1.52
Efficiency ratios
Return on assets 1.64 -0.13 0.07 0.11 0.21
Return on capital employed 5.77 -0.37 0.16 0.25 0.61
Gearing ratios
Debt to equity ratio 629259.50 2462244.50 2681960.50 2161915.00 2389284.50
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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Documents

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