Island Marketing Limited

Island Marketing Limited, based in Cheshunt, UK, is a small, active company established 36 years ago. With 16 employees and £1,641,850 in assets, it operates from a virtual address, managed by six directors and a single owner. The company regularly imports electrical machinery and equipment (for three months), and occasionally exports plastics and plastic products (for two months).

The company’s website reveals a focus on creative production for brands, offering services like branding, display, exhibition design, product launches, and experiential marketing. Based in Paddock Wood, Kent, Island Marketing boasts over 30 years of experience, emphasizing individually designed and built products with attention to detail. Their team handles everything from initial design concepts to final installation, utilizing a wide range of materials and offering services like large format printing and secure storage. The company's website lists a team of 16, including a managing director, several directors, and specialists in design, technology, print finishing, and carpentry.

Financially, Island Marketing Limited shows a mixed picture. While current assets increased by 10% to £1,600,000, net assets rose by 14% to £1,200,000. However, cash reserves dropped by 28% to £250,000, and trade debtors increased by 22% to £1,400,000—suggesting potential challenges in collecting payments. Bank borrowings have increased by a substantial 2,400%, reaching £29,000, and creditors have also increased by 40% to £59,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the increase in debt raises questions. As a small company, it’s exempt from an audit, so the figures are unaudited.

The company’s financial trends suggest a period of growth, but also increasing financial pressure. It seems they are investing in expansion, but need to keep a close eye on cash flow and debt management to ensure long-term stability.

Registered in England/Wales under the registration number 02252796, with a registered address at EN8 9BH, Cheshunt, Herts, 167 Turners Hill.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.