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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. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 19th June 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 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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