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THE INK FACTORY LIMITED

Company TypePrivate Limited
Company Number07101280
Incorporated2009-12-10
IndustryTelevision programme production activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE INK FACTORY LIMITED was formed on the 10th December 2009 (filed on the 23rd June 2016) , and are based in Devonshire House, 1 Devonshire Street. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 30th June 2016 when it was changed to the current I from B. Companies house classifies them as Group. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £-3,234,000 on a turnover of £6,317,000 .

Addresses

Registered address

Devonshire House
1 Devonshire Street
London
W1W 5DR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,480,000 £2,460,356 £115,437 £86,096 £63,504
Tangible net worth £-2,899,000 £220,479 £-693,129 £-393,550 £-344,241
Current liabilities £23,255,000 £1,079,439 £567,835 £240,518 £245,073
Current assets £34,760,000 £2,804,218 £302,008 £98,648 £77,494
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.49 2.60 0.53 0.41 0.32
Efficiency ratios
Return on assets -0.09 - - -0.49 -
Return on capital employed -0.25 - - 0.36 -
Gearing ratios
Debt to equity ratio 9584.25 935.15 505.17 385.68 421.73
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.24 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -2.87 -

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Details of 2 mortgages available.

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