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LICK CREATIVE LIMITED

Company TypePrivate Limited
Company Number06130330
Incorporated2007-02-27
IndustryAdvertising agencies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LICK CREATIVE LIMITED was formed on the 27th February 2007 (filed on the 17th May 2016) , and are based in 153-157 Blackhorse Lane, Walthamstow. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 26th May 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-47,583 on a turnover of £3,172,587 (down 64% from 2014) .

There is 1 major shareholder listed for LICK CREATIVE LIMITED with Delta Display Holdings Limited owning the most shares by value.

Addresses

Registered address

153-157 Blackhorse Lane
Walthamstow
London
E17 5QZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £95,117 £38,105 £39,829 £30,562 £300,351
Tangible net worth £438,172 £487,428 £623,962 £1,285,276 £1,114,024
Current liabilities £450,463 £532,368 £718,956 £686,564 £270,712
Current assets £876,774 £994,037 £1,313,147 £1,924,870 £1,309,258
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.95 1.87 1.83 2.80 4.84
Efficiency ratios
Return on assets -0.05 -0.13 0.07 - -
Return on capital employed -0.11 -0.27 0.22 - -
Gearing ratios
Debt to equity ratio 225.23 266.18 359.48 343.28 137.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -25.49 -19.37 44.88 - -

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Details of 3 mortgages available.

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