RED LETTER DAYS LIMITED

Company TypePrivate Limited
Company Number05473745
Incorporated2005-06-07
IndustryOther amusement and recreation activities n.e.c.
Websitehttp://www.inboxvision.com
Phone Number0845 640 8000

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Summary

RED LETTER DAYS LIMITED was formed on the 7th June 2005 (filed on the 15th September 2017) , and are based in 77 Muswell Hill, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,504,039 on a turnover of £26,032,886 (down 44% from 2015) .

There are 2 major shareholders listed for RED LETTER DAYS LIMITED with Peter David Jones and Theodoros Paphitis owning the most shares by value.

Addresses

Registered address

The Grange 100 High Street
Southgate
London
N14 6BN

Trading addresses

77 Muswell Hill
London
N10 3PJ
The Grange
100 High Street
London
N14 6BN
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,262,659 £6,364,365 £3,862,523 £2,463,394 £847,254
Tangible net worth £-3,125,818 £-4,564,871 £-7,105,175 £-8,549,379 £-9,091,175
Current liabilities £16,866,905 £16,752,984 £12,055,578 £10,149,022 £9,128,928
Current assets £13,510,479 £11,923,540 £7,494,844 £5,365,081 £4,264,676
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.80 0.71 0.62 0.53 0.47
Efficiency ratios
Return on assets 0.11 0.22 0.18 0.10 0.11
Return on capital employed -0.66 -0.39 -0.35 -0.12 -0.11
Gearing ratios
Debt to equity ratio 16866.90 16752.98 15055.58 14132.04 13611.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 55.68

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