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THE COLOR COMPANY (TM) LIMITED

Company TypePrivate Limited
Company Number05266481
Incorporated2004-10-21
IndustryPrinting n.e.c.
Websitewww.color.co.uk
Phone Number020 7287 4387
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE COLOR COMPANY (TM) LIMITED was formed on the 21st October 2004 (filed on the 23rd November 2016) , and are based in 27A Poland Street, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd December 2016 when it was upgraded to the current B from E. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £512,536 on a turnover of £9,625,414 (down 180% from 2014) .

There is 1 major shareholder listed for THE COLOR COMPANY (TM) LIMITED with Downdaniel Investment Holdings Limited owning the most shares by value.

Addresses

Registered address

27A Poland Street
London
W1F 8QW

Trading address

27a Poland Street
London
W1F 8QW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £171,147 £255,130 £197,194 £298,167 £110,923
Tangible net worth £1,595,794 £1,082,854 £1,721,065 £1,322,438 £920,234
Current liabilities £2,902,268 £2,450,250 £2,912,392 £1,736,296 £1,496,147
Current assets £3,969,462 £3,343,005 £4,223,707 £2,864,296 £2,228,006
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.37 1.36 1.45 1.65 1.49
Efficiency ratios
Return on assets 0.10 -0.15 0.08 0.11 0.04
Return on capital employed 0.27 -0.34 0.20 0.31 0.08
Gearing ratios
Debt to equity ratio 6.69 6.23 6.80 4.98 4.66
Equity ratio 0.10 0.12 0.10 0.13 0.15
Debt ratio 0.09 0.11 0.10 0.13 0.16
Other ratios
Debtor days - - - - -
Interest cover 44.12 -52.30 37.14 10.98 1.95

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