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Cash
----
Net Worth
£25k
52.%
Total Current Assets
£37k
6.%
Total Current Liabilities
£33k
4.%
THE THINK INK COMPANY LTD
Private limited with Share Capital
Active - Accounts Filed
14 June 2012
20302 Manufacture of printing ink - Manufacture of printing ink
Available to 11 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Corinne Elaine Waterton | Director | ||
| Mr Paul Waterton | Director | ||
| Ms Corinne Elaine Waterton | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £99,191.00 | £122,506.00 | £86,704.00 | £52,933.00 | £25,401.00 |
| Total Current Liabilities | £168,174.00 | £207,445.00 | £71,128.00 | £34,599.00 | £33,096.00 |
| Total Current Assets | £150,438.00 | £226,998.00 | £78,913.00 | £39,989.00 | £37,476.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 79 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £21,021 | £47,543 | £78,919 | £110,289 | £131,337 |
| Stock | - | - | - | - | - |
| Trade Debtors | £37,476 | £39,989 | £78,913 | £226,998 | £150,438 |
| Cash | - | - | - | - | - |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £37,476 | £39,989 | £78,913 | £226,998 | £150,438 |
| Trade Creditors | £33,096 | £34,599 | £71,128 | £207,445 | £168,174 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £33,096 | £34,599 | £71,128 | £207,445 | £168,174 |
| Bank Loans And Overdrafts And LTL | - | - | - | £7,336 | £14,410 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | £25,401 | £52,933 | £86,704 | £122,506 | £99,191 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £25,401 | £52,933 | £86,704 | £122,506 | £99,191 |
| Working Capital | £4,380 | £5,390 | £7,785 | £19,553 | £-17,736 |
| Total Assets | £58,497 | £87,532 | £157,832 | £337,287 | £281,775 |
| Total Liabilities | £33,096 | £34,599 | £71,128 | £214,781 | £182,584 |
| Net Assets | £25,401 | £52,933 | £86,704 | £122,506 | £99,191 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £25,401 | £52,933 | £86,704 | £129,842 | £113,601 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.13 | 1.16 | 1.11 | 1.09 | 0.89 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0 | 0 | 0 | 5.99 | 14.53 |
| Equity In % | 43.42 | 60.47 | 54.93 | 36.32 | 35.2 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1.13 | 1.16 | 1.11 | 1.09 | 0.89 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 1.3 | 0.65 | 0.82 | 1.69 | 1.7 |
| Total Debt Ratio | 1.3 | 0.65 | 0.82 | 1.75 | 1.84 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |