ACTEON GROUP LIMITED

Company TypePrivate Limited
Company Number04231212
Incorporated2001-06-08
IndustryActivities of head offices
Websitewww.acteon.com
Phone Number01603 227019

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Summary

ACTEON GROUP LIMITED was formed on the 8th June 2001 (filed on the 22nd September 2017) , and are based in Norfolk, Ferry Side. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-8,328,000 on a turnover of £351,250,000 (down 356% from 2015) .

There is 1 major shareholder listed for ACTEON GROUP LIMITED with Kkr Matterhorn Bidco Limited owning the most shares by value.

Addresses

Registered address

Ferryside
Ferry Road
Norwich
Norfolk
NR1 1SW

Trading address

Ferry Side
Ferry Road
Norwich
Norfolk
NR1 1SW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £127,934,000 £85,273,000 £43,632,000 £49,953,000 £37,128,000
Tangible net worth £24,352,000 £-10,121,000 £-24,335,000 £1,424,000 £-2,206,000
Current liabilities £83,646,000 £77,243,000 £101,881,000 £96,200,000 £121,221,000
Current assets £249,202,000 £213,881,000 £230,542,000 £235,567,000 £200,168,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.98 2.77 2.26 2.45 1.65
Efficiency ratios
Return on assets -0.01 0.01 0.07 0.05 0.01
Return on capital employed -0.02 0.01 0.12 0.09 0.04
Gearing ratios
Debt to equity ratio 34.86 35.83 39.23 35.47 31.12
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.44 0.47 0.46 0.49 0.43
Other ratios
Debtor days - - - - -
Interest cover -0.36 0.35 3.94 2.70 2.23

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