ACTIVINSTINCT LTD

Company TypePrivate Limited
Company Number04478999
Incorporated2002-07-05
IndustryWholesale of clothing and footwear
Websitehttp://blog.activinstinct.com
Phone Number0845 270 2011

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Summary

ACTIVINSTINCT LTD was formed on the 5th July 2002 (filed on the 14th September 2017) , and are based in Hertfordshire, Unit 4 Hertsmere Industrial Park. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 26th September 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-515,000 on a turnover of £5,591,000 (down 78% from 2016) .

There is 1 major shareholder listed for ACTIVINSTINCT LTD with Activinstinct Holdings Limited owning the most shares by value.

Addresses

Registered address

Edinburgh House
Hollinsbrook Way
Bury
Lancashire
BL9 8RR

Trading addresses

Unit 4 Hertsmere Industrial Park
Warwick Road
Borehamwood
Hertfordshire
WD6 1GT
London
NW9 0HD
1 more trading address not shown.

Financials

28th January 2017 30th January 2016 31st January 2015 31st August 2013 31st August 2012
Cash £353,000 £2,320,000 £4,591,000 £1,783,144 £743,178
Tangible net worth £1,512,000 £2,027,000 £4,360,000 £2,305,476 £850,116
Current liabilities £859,000 £3,444,000 £3,607,000 £2,316,466 £1,638,392
Current assets £2,371,000 £5,471,000 £7,682,000 £4,481,830 £2,343,288
28th January 2017 30th January 2016 31st January 2015 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.76 1.59 2.13 1.93 1.43
Efficiency ratios
Return on assets -0.22 -0.43 0.24 0.31 -
Return on capital employed -0.47 -1.59 0.60 0.78 -
Gearing ratios
Debt to equity ratio 11.77 47.18 49.41 35.65 25.47
Equity ratio 0.03 0.01 0.01 0.01 0.03
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - -461.71 527.20 262.24 -

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Details of 3 mortgages available.

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