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THE COLOUR FACTORY LIMITED

Company TypePrivate Limited
Company Number05312299
Incorporated2004-12-14
IndustryPrinting n.e.c.
Websitewww.colour-factory.com
Phone Number01795 470825
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE COLOUR FACTORY LIMITED was formed on the 14th December 2004 (filed on the 29th September 2016) , and are based in Kent, Unit 1-3 Drywall. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £81,768 on a turnover of £1,110,466 (down 71% from 2014) .

There are 3 major shareholders listed for THE COLOUR FACTORY LIMITED with Ian David Blythe, Mark Blackwell and Ian Gerard Clarke owning the most shares by value.

Addresses

Registered address

Units 1-3 Drywall, Castle Road
Sittingbourne
Kent
ME10 3RX

Trading address

Unit 1-3 Drywall
Castle Road
Sittingbourne
Kent
ME10 3RX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £19,131 £37,933 £6,685 £16,807 £7,852
Tangible net worth £581,003 £614,735 £438,396 £391,281 £409,199
Current liabilities £463,259 £449,375 £417,142 £455,997 £393,952
Current assets £295,485 £364,552 £264,116 £254,436 £195,975
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.64 0.81 0.63 0.56 0.50
Efficiency ratios
Return on assets 0.07 0.21 0.12 0.09 0.04
Return on capital employed 0.13 0.32 0.23 0.24 0.08
Gearing ratios
Debt to equity ratio 7166.99 8015.94 5392.58 5140.97 4529.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.20 0.07 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - 47.15 27.90 4.57 0.72

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