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TWOGETHER CREATIVE LIMITED

Company TypePrivate Limited
Company Number07824276
Incorporated2011-10-26
IndustryAdvertising agencies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TWOGETHER CREATIVE LIMITED was formed on the 26th October 2011 (filed on the 27th July 2017) , and are based in 75 Bermondsey Street, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 8th August 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £77,326 on a turnover of £7,273,424 (down 83% from 2016) .

Addresses

Registered address

75 Bermondsey Street
London
SE1 3XF

Financials

31st January 2017 31st January 2016 30th June 2015 30th June 2014 30th June 2013
Cash £619,528 £569,382 £321,787 £75,764 £25,525
Tangible net worth £576,948 £22,211 £-447,403 £-907,477 £-886,469
Current liabilities £2,206,048 £1,083,211 £1,465,659 £1,936,137 £1,292,126
Current assets £2,623,563 £2,205,115 £2,124,685 £1,942,664 £1,539,243
31st January 2017 31st January 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.19 2.04 1.45 1.00 1.19
Efficiency ratios
Return on assets 0.03 0.17 - - -
Return on capital employed 0.60 0.27 - - -
Gearing ratios
Debt to equity ratio 367674.67 456824.20 538257.80 592375.40 2524486.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 27.82 7.12 - - -

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Details of 2 mortgages available.

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