CAPTIVATE GROUP LIMITED

Company TypePrivate Limited
Company Number04332471
Incorporated2001-11-30
IndustryAdvertising agencies
Websitewww.communicatorworld.com
Phone Number020 7729 0000

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Summary

CAPTIVATE GROUP LIMITED was formed on the 30th November 2001 (filed on the 23rd September 2017) , and are based in 7Th Floor The Tea Building, 56 Shoreditch High Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £10,888,123 £544,482 £474,914 £645,084 £626,259
Tangible net worth £1,233,207 £1,393,498 £966,861 £1,138,035 £1,014,023
Current liabilities £681,621 £487,561 £640,900 £666,209 £631,574
Current assets £1,914,807 £1,868,415 £1,364,876 £1,546,867 £1,410,748
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.81 3.83 2.13 2.32 2.23
Efficiency ratios
Return on assets - 0.23 -0.11 0.17 0.20
Return on capital employed - 0.31 -0.27 0.32 0.36
Gearing ratios
Debt to equity ratio 724.14 501.16 649.28 681.45 642.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 11044.85 - - -

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