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SHADES DIGITAL LIMITED

Company TypePrivate Limited
Company Number05289239
Incorporated2004-11-17
Industryspecialised design activities
Websitewww.shadesdigital.co.uk
Phone Number01707 878011
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHADES DIGITAL LIMITED was formed on the 17th November 2004 (filed on the 17th September 2015) , and are based in Hertfordshire, Barley House. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 5th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £50,792 on a turnover of £272,189 (up 31% from 2014) .

There is 1 major shareholder listed for SHADES DIGITAL LIMITED with Stuart Bennett owning the most shares by value.

Addresses

Registered address

Barley House Cuffley Gate
Sopers Road
Cuffley
Hertfordshire
EN6 4RY

Trading address

Barley House
Sopers Road
Cuffley
Potters Bar
Hertfordshire
EN6 4RY

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £31,022 £22,016 £72,963 £68,446 £41,975
Tangible net worth £233,280 £182,488 £143,747 £61,182 £-16,785
Current liabilities £70,631 £50,617 £62,527 £64,027 £65,849
Current assets £308,876 £240,371 £212,944 £136,253 £108,698
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.37 4.75 3.41 2.13 1.65
Efficiency ratios
Return on assets 0.16 0.16 0.38 0.57 0.68
Return on capital employed 0.26 0.25 0.67 1.34 1.73
Gearing ratios
Debt to equity ratio 803.81 603.67 722.77 750.67 1254.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 0.04
Other ratios
Debtor days - - - - -
Interest cover - 1595.53 110.26 104.76 79.76

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Details of 2 mortgages available.

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