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RUNTIME COLLECTIVE LIMITED

Company TypePrivate Limited
Company Number03898053
Incorporated1999-12-21
IndustryInformation technology consultancy activities
Websitewww.brandwatch.com
Phone Number01273 234290
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

RUNTIME COLLECTIVE LIMITED was formed on the 21st December 1999 (filed on the 14th September 2016) , and are based in East Sussex, International House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 29th December 2016.

In 2015, they made a post-tax profit of £-5,408,590 on a turnover of £22,264,989 (up 26% from 2014) .

There are 50 major shareholders listed for RUNTIME COLLECTIVE LIMITED with Mark Adrian Heeley owning the most shares by value.

Addresses

Registered address

Sovereign House Church Street
1St Floor
Brighton
BN1 1UJ

Trading addresses

International House
Queens Road
Brighton
East Sussex
BN1 3XE
Sovereign House
Church Street
Brighton
East Sussex
BN1 1UJ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £16,560,491 £4,563,214 £1,781,758 £1,508,985 £483,178
Tangible net worth £16,583,462 £4,828,324 £849,693 £2,394,564 £1,236,635
Current liabilities £8,072,739 £5,913,313 £3,418,648 £1,577,884 £696,188
Current assets £22,911,640 £9,092,326 £3,944,153 £3,097,660 £1,358,368
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.84 1.54 1.15 1.96 1.95
Efficiency ratios
Return on assets -0.20 -0.33 -0.31 - -
Return on capital employed -0.32 -0.60 -1.26 - -
Gearing ratios
Debt to equity ratio 14802.34 12867.90 9714.86 3805.16 2116.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.00 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover - -590.09 -20.21 - -

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