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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 27th January 2017) , and are based in Whitchurch Lane Whitchurch, Bristol. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £3,884 on a turnover of £2,902,108 (down 102% from 2015) .

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

30th April 2016 28th February 2015 31st October 2013 31st October 2012 30th April 2011
Cash £16,826 £72,494 £25,992 £110,674 £80,418
Tangible net worth £-142,034 £-145,918 £22,185 £-82 £13,699
Current liabilities £1,173,072 £671,869 £247,806 £276,034 £168,141
Current assets £973,423 £516,091 £266,451 £260,149 £159,830
30th April 2016 28th February 2015 31st October 2013 31st October 2012 30th April 2011
Solvency ratios
Current ratio 0.83 0.77 1.08 0.94 0.95
Efficiency ratios
Return on assets 0.00 -0.30 - - -
Return on capital employed -0.03 1.08 - - -
Gearing ratios
Debt to equity ratio 7820.48 4479.13 1652.04 1840.23 1175.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 54.70 -1170.92 - - -

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Details of 1 mortgage available.

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