THE COLOUR FACTORY LIMITED

Company TypePrivate Limited
Company Number05312299
Incorporated2004-12-14
IndustryPrinting n.e.c.
Websitewww.colour-factory.com
Phone Number01795 470825

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Summary

THE COLOUR FACTORY LIMITED was formed on the 14th December 2004 (filed on the 28th September 2017) , and are based in Kent, Unit 1-3 Drywall. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £64,387 on a turnover of £1,047,535 (down 21% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £31,398 £19,131 £37,933 £6,685 £16,807
Tangible net worth £591,390 £581,003 £614,735 £438,396 £391,281
Current liabilities £421,762 £463,259 £449,375 £417,142 £455,997
Current assets £305,986 £295,485 £364,552 £264,116 £254,436
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.73 0.64 0.81 0.63 0.56
Efficiency ratios
Return on assets 0.05 0.07 0.21 0.12 0.09
Return on capital employed 0.12 0.13 0.32 0.23 0.24
Gearing ratios
Debt to equity ratio 6636.91 7166.99 8015.94 5392.58 5140.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.15 0.20 0.07 0.01
Other ratios
Debtor days - - - - -
Interest cover 3.13 - 47.15 27.90 4.57

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Details of 2 mortgages available.

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Documents

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