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

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Summary

THE COLOR COMPANY (TM) LIMITED was formed on the 21st October 2004 (filed on the 29th September 2017) , and are based in 27A Poland Street, 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 £76,634 (down 85% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £80,142 £171,147 £255,130 £197,194 £298,167
Tangible net worth £1,672,833 £1,595,794 £1,082,854 £1,721,065 £1,322,438
Current liabilities £2,231,385 £2,902,268 £2,450,250 £2,912,392 £1,736,296
Current assets £3,211,518 £3,969,462 £3,343,005 £4,223,707 £2,864,296
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.44 1.37 1.36 1.45 1.65
Efficiency ratios
Return on assets 0.02 0.10 -0.15 0.08 0.11
Return on capital employed 0.05 0.27 -0.34 0.20 0.31
Gearing ratios
Debt to equity ratio 5.24 6.69 6.23 6.80 4.98
Equity ratio 0.12 0.10 0.12 0.10 0.13
Debt ratio 0.09 0.09 0.11 0.10 0.13
Other ratios
Debtor days - - - - -
Interest cover 13.27 44.12 -52.30 37.14 10.98

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