Is this your business? Claim it today and take control of your Business Credit Rating.

CAPTIVATE GROUP LIMITED

Company TypePrivate Limited
Company Number04332471
Incorporated2001-11-30
IndustryAdvertising agencies
Websitewww.communicatorworld.com
Phone Number020 7729 0000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CAPTIVATE GROUP LIMITED was formed on the 30th November 2001 (filed on the 30th September 2015) , and are based in 7Th Floor The Tea Building, 56 Shoreditch High Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 13th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th July 2016.

In 2014, they made a post-tax profit of £-171,174 on a turnover of £2,251,235 (down 155% from 2013) .

There are 5 major shareholders listed for CAPTIVATE GROUP LIMITED with Truchot Trustees Limited owning the most shares by value.

Addresses

Registered address

Tea Building 7Th Floor
56-65 Shoreditch High Street
London
E1 6JJ

Trading address

7th Floor The Tea Building
56 Shoreditch High Street
London
E1 6JJ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £474,914 £645,084 £626,259 £432,306 £540,732
Tangible net worth £966,861 £1,138,035 £1,014,023 £887,637 £1,009,007
Current liabilities £640,900 £666,209 £631,574 £380,567 £369,197
Current assets £1,364,876 £1,546,867 £1,410,748 £1,023,442 £1,163,765
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.13 2.32 2.23 2.69 3.15
Efficiency ratios
Return on assets -0.11 0.17 0.20 -0.04 0.13
Return on capital employed -0.27 0.32 0.36 -0.06 0.22
Gearing ratios
Debt to equity ratio 649.28 681.45 642.01 391.95 372.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -60.68 386.99

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

People

Documents

loading icon