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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 (%)

Not Verified

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Summary

RUNTIME COLLECTIVE LIMITED was formed on the 21st December 1999 (filed on the 5th July 2017) , and are based in East Sussex, Sovereign House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-7,753,200 on a turnover of £29,099,972 (up 43% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £15,381,298 £16,560,491 £4,563,214 £1,781,758 £1,508,985
Tangible net worth £15,531,467 £16,583,462 £4,828,324 £849,693 £2,394,564
Current liabilities £9,465,919 £8,072,739 £5,913,313 £3,418,648 £1,577,884
Current assets £22,919,918 £22,911,640 £9,092,326 £3,944,153 £3,097,660
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.42 2.84 1.54 1.15 1.96
Efficiency ratios
Return on assets -0.29 -0.20 -0.33 -0.31 -
Return on capital employed -0.48 -0.32 -0.60 -1.26 -
Gearing ratios
Debt to equity ratio 15648.85 14802.34 12867.90 9714.86 3805.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.05 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - - -590.09 -20.21 -

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Details of 3 mortgages available.

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