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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 21st July 2017) , and are based in 153-157 Blackhorse Lane, Walthamstow. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 2nd August 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £23,331 on a turnover of £3,275,272 (down 149% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,113 £95,117 £38,105 £39,829 £30,562
Tangible net worth £463,563 £438,172 £487,428 £623,962 £1,285,276
Current liabilities £457,402 £450,463 £532,368 £718,956 £686,564
Current assets £913,301 £876,774 £994,037 £1,313,147 £1,924,870
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.00 1.95 1.87 1.83 2.80
Efficiency ratios
Return on assets 0.03 -0.05 -0.13 0.07 -
Return on capital employed 0.05 -0.11 -0.27 0.22 -
Gearing ratios
Debt to equity ratio 228.70 225.23 266.18 359.48 343.28
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 4 mortgages available.

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