RED CREATIVE LIMITED

Company TypePrivate Limited
Company Number05534292
Incorporated2005-08-11
Industryspecialised design activities

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Summary

RED CREATIVE LIMITED was formed on the 11th August 2005 (filed on the 16th June 2017) , and are based in The Studios, Gd International, Draycott Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for RED CREATIVE LIMITED with George William Davies owning the most shares by value.

Addresses

Registered address

The Studios, Gd International
Draycott Industrial Estate
Moreton-In-Marsh
Gloucestershire
GL56 9JY

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,860,098 £2,449,043 £2,413,533 £2,226,380 £2,012,184
Tangible net worth £2,969,034 £2,663,151 £2,503,076 £2,283,259 £2,063,403
Current liabilities £225,686 £395,733 £404,489 £342,137 £523,173
Current assets £3,145,304 £3,008,208 £2,848,512 £2,561,618 £2,527,277
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 13.94 7.60 7.04 7.49 4.83
Efficiency ratios
Return on assets - - - - 0.14
Return on capital employed - - - - 0.24
Gearing ratios
Debt to equity ratio 2167.72 3756.94 3845.50 3204.18 4889.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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