CREAM (UK) LIMITED

Company TypePrivate Limited
Company Number04820967
Incorporated2003-07-04
IndustryAdvertising agencies
Phone Number020 7478 4450

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Summary

CREAM (UK) LIMITED was formed on the 4th July 2003 (filed on the 29th June 2017) , and are based in 45-51 Whitfield Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th May 2016 when it was downgraded to the current C from B. 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 £592,573 on a turnover of £19,274,090 (up 23% from 2015) .

There is 1 major shareholder listed for CREAM (UK) LIMITED with Full Cream Ltd owning the most shares by value.

Addresses

Registered address

Flat 8 7 Elm Park Gardens
London
SW10 9QG

Trading address

45-51 Whitfield Street
London
W1T 4HD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,386,586 £1,671,713 £2,381,219 £1,106,319 £2,016,015
Tangible net worth £1,772,897 £1,851,801 £1,631,919 £1,334,887 £1,113,828
Current liabilities £6,302,548 £6,457,895 £4,162,882 £3,216,824 £3,002,871
Current assets £8,045,362 £8,281,375 £5,774,261 £4,536,638 £4,110,096
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.28 1.28 1.39 1.41 1.37
Efficiency ratios
Return on assets 0.07 0.06 0.12 0.14 0.15
Return on capital employed 0.43 0.33 0.55 0.63 0.76
Gearing ratios
Debt to equity ratio 630.25 645.79 416.29 321.68 300.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7322.50 5541.01 - - -

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Documents

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