POSITIVE THINKING LIMITED

Company TypePrivate Limited
Company Number02868939
Incorporated1993-10-29
IndustryAdvertising agencies
Websitewww.positive.co.uk
Phone Number020 8744 4350

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Summary

POSITIVE THINKING LIMITED was formed on the 29th October 1993 (filed on the 29th September 2017) , and are based in Devonhurst Lodge Heathfield Ter, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for POSITIVE THINKING LIMITED with Group Positive Ltd owning the most shares by value.

Addresses

Registered address

Willoughby House
439 Richmond Road
Twickenham
Middlesex
TW1 2AG

Trading addresses

Devonhurst Lodge Heathfield Ter
London
W4 4LP
Willoughby House
439 Richmond Road
Twickenham
Middlesex
TW1 2AG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £150,148 £199,728 £75,352 £156,486 £157,750
Tangible net worth £199,610 £192,851 £143,093 £117,556 £311,426
Current liabilities £627,263 £636,427 £982,787 £1,002,473 £1,278,014
Current assets £760,293 £754,320 £1,047,096 £1,029,299 £1,483,349
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.21 1.19 1.07 1.03 1.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6272.63 6364.27 9827.87 10091.13 12846.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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