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ACUATIVE LIMITED

Company TypePrivate Limited
Company Number03740335
Incorporated1999-03-24
IndustryInformation technology consultancy activities
Websitewww.acuative.com
Phone Number01895 807330
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACUATIVE LIMITED was formed on the 24th March 1999 (filed on the 30th September 2016) , and are based in Middlesex, Unit 5 The Grand Union Office Park P. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £136,716 on a turnover of £6,922,114 (down 99% from 2014) .

There is 1 major shareholder listed for ACUATIVE LIMITED with Acuative Corporation owning the most shares by value.

Addresses

Registered address

Beaufort House
Cricket Field Road
Uxbridge
Middlesex
UB8 1QG

Trading addresses

Unit 5 The Grand Union Office Park P
Uxbridge
Middlesex
UB8 2GH
Suite B Building 3 The Eastern Busin
Wern Fawr Lane
St Mellons
Cardiff
South Glamorgan
CF3 5EA
Beaufort House
Cricket Field Road
Uxbridge
Middlesex
UB8 1QG
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £786,248 £94,343 £220,430 £684,484 £315,781
Tangible net worth £941,911 £805,195 £-13,448,218 £-10,141,807 £-5,594,331
Current liabilities £939,807 £677,344 £14,876,652 £11,978,853 £7,326,436
Current assets £1,852,145 £1,459,908 £1,394,361 £1,614,940 £1,605,859
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.97 2.16 0.09 0.13 0.22
Efficiency ratios
Return on assets 0.07 9.61 -2.31 -2.48 -0.75
Return on capital employed 0.16 17.71 0.25 0.45 0.24
Gearing ratios
Debt to equity ratio 0.76 0.55 12.09 9.74 5.96
Equity ratio 0.65 0.83 0.86 0.67 0.71
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 310.40 13927.14 -1942.33 - -57.39

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Details of 2 mortgages available.

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