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RED MOON CONCEPTS LTD

Company TypePrivate Limited
Company Number07015799
Incorporated2009-09-11
IndustryRetail sale via mail order houses or via Internet
Phone Number01200 453140

Not Verified

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Summary

RED MOON CONCEPTS LTD was formed on the 11th September 2009 (filed on the 13th June 2017) , and are based in 18 Castlegate,, Clitheroe. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 14th June 2017. Companies house classifies them as Small Company. This information was last updated on the 16th June 2017.

There are 5 major shareholders listed for RED MOON CONCEPTS LTD with Helen Johnson owning the most shares by value.

Addresses

Registered address

Unit 5
Whalley Industrial Estate
Whalley Road
Lancashire
BB7 9AH

Trading address

18 Castlegate,
Clitheroe
BB7 1AZ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £44,362 £118,141 £64,132 £43,339 £62,357
Tangible net worth £8,312 £5,732 £5,713 £-2,040 £7,321
Current liabilities £407,772 £312,304 £180,985 £116,337 £82,939
Current assets £339,135 £266,355 £148,919 £99,518 £105,821
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.83 0.85 0.82 0.86 1.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4211.02 3275.44 2061.45 1328.67 1000.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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