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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RED LETTER DAYS LIMITED was formed on the 7th June 2005 (filed on the 15th September 2016) , 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 27th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £2,690,200 on a turnover of £21,795,442 (up 88% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,364,365 £3,862,523 £2,463,394 £847,254 £480,325
Tangible net worth £-4,564,871 £-7,105,175 £-8,549,379 £-9,091,175 £-9,632,016
Current liabilities £16,752,984 £12,055,578 £10,149,022 £9,128,928 £7,502,956
Current assets £11,923,540 £7,494,844 £5,365,081 £4,264,676 £2,140,165
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.71 0.62 0.53 0.47 0.29
Efficiency ratios
Return on assets 0.22 0.18 0.10 0.11 0.17
Return on capital employed -0.39 -0.35 -0.12 -0.11 -0.08
Gearing ratios
Debt to equity ratio 16752.98 15055.58 14132.04 13611.95 11985.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 55.68 32.93

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Details of 1 mortgage available.

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