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TWOGETHER CREATIVE LIMITED

Company TypePrivate Limited
Company Number07824276
Incorporated2011-10-26
IndustryAdvertising agencies

Not Verified

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Summary

TWOGETHER CREATIVE LIMITED was formed on the 26th October 2011 (filed on the 31st October 2016) , and are based in 75 Bermondsey Street, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th November 2016 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2016, they made a post-tax profit of £465,321 on a turnover of £4,197,151 .

Addresses

Registered address

75 Bermondsey Street
London
SE1 3XF

Financials

31st January 2016 30th June 2015 30th June 2014 30th June 2013 31st October 2012
Cash £569,382 £321,787 £75,764 £25,525 £146,933
Tangible net worth £22,211 £-447,403 £-907,477 £-886,469 £-1,015,153
Current liabilities £1,083,211 £1,465,659 £1,936,137 £1,292,126 £636,435
Current assets £2,205,115 £2,124,685 £1,942,664 £1,539,243 £1,444,868
31st January 2016 30th June 2015 30th June 2014 30th June 2013 31st October 2012
Solvency ratios
Current ratio 2.04 1.45 1.00 1.19 2.27
Efficiency ratios
Return on assets 0.17 - - - -
Return on capital employed 0.27 - - - -
Gearing ratios
Debt to equity ratio 456824.20 538257.80 592375.40 2524486.00 2490285.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.12 - - - -

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Details of 2 mortgages available.

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