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ELASTIC PRODUCTIONS LIMITED

Company TypePrivate Limited
Company Number05421071
Incorporated2005-04-11
IndustryActivities of exhibition and fair organisers
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELASTIC PRODUCTIONS LIMITED was formed on the 11th April 2005 (filed on the 30th November 2015) , and are based in Whitchurch Lane Whitchurch, Bristol. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th December 2015 when it was changed to the current I from D. 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 £-156,903 on a turnover of £1,963,490 .

There are 3 major shareholders listed for ELASTIC PRODUCTIONS LIMITED with Matthew Clark Wholesale Limited owning the most shares by value.

Addresses

Registered address

Whitchurch Lane Whitchurch
Bristol
BS14 0JZ

Financials

28th February 2015 31st October 2013 31st October 2012 30th April 2011 30th April 2010
Cash £72,494 £25,992 £110,674 £80,418 £62,944
Tangible net worth £-145,918 £22,185 £-82 £13,699 £19,749
Current liabilities £671,869 £247,806 £276,034 £168,141 £338,409
Current assets £516,091 £266,451 £260,149 £159,830 £344,685
28th February 2015 31st October 2013 31st October 2012 30th April 2011 30th April 2010
Solvency ratios
Current ratio 0.77 1.08 0.94 0.95 1.02
Efficiency ratios
Return on assets -0.30 - - - 0.26
Return on capital employed 1.08 - - - 2.51
Gearing ratios
Debt to equity ratio 4479.13 1652.04 1840.23 1175.54 2438.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.07
Other ratios
Debtor days - - - - -
Interest cover -1170.92 - - - 44.99

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Details of 1 mortgage available.

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