THE INK FACTORY LIMITED

Company TypePrivate Limited
Company Number07101280
Incorporated2009-12-10
IndustryTelevision programme production activities

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Summary

THE INK FACTORY LIMITED was formed on the 10th December 2009 (filed on the 31st May 2017) , and are based in 49 Neal Street, London. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 12th June 2017. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £978,000 on a turnover of £46,550,000 (down 130% from 2015) .

Addresses

Registered address

49 Neal Street
London
WC2H 9PZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,168,000 £2,480,000 £2,460,356 £115,437 £86,096
Tangible net worth £-1,321,000 £-2,899,000 £220,479 £-693,129 £-393,550
Current liabilities £6,401,000 £23,255,000 £1,079,439 £567,835 £240,518
Current assets £15,835,000 £34,760,000 £2,804,218 £302,008 £98,648
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.47 1.49 2.60 0.53 0.41
Efficiency ratios
Return on assets 0.06 -0.09 - - -0.49
Return on capital employed 0.09 -0.25 - - 0.36
Gearing ratios
Debt to equity ratio 4496.25 9584.25 935.15 505.17 385.68
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - 0.24 - - -
Other ratios
Debtor days - - - - -
Interest cover 1.25 - - - -2.87

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