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ACTIVINSTINCT LTD

Company TypePrivate Limited
Company Number04478999
Incorporated2002-07-05
IndustryWholesale of clothing and footwear
Websitehttp://blog.activinstinct.com
Phone Number020 8732 7430
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACTIVINSTINCT LTD was formed on the 5th July 2002 (filed on the 30th September 2016) , and are based in Hertfordshire, Unit 4 Hertsmere Industrial Park. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 20th October 2016 when it was downgraded to the current E from A. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £-2,333,000 on a turnover of £22,561,000 (down 220% from 2015) .

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

30th January 2016 31st January 2015 31st August 2013 31st August 2012 31st August 2011
Cash £2,320,000 £4,591,000 £1,783,144 £743,178 £568,500
Tangible net worth £2,027,000 £4,360,000 £2,305,476 £850,116 £356,574
Current liabilities £3,444,000 £3,607,000 £2,316,466 £1,638,392 £1,487,070
Current assets £5,471,000 £7,682,000 £4,481,830 £2,343,288 £1,734,537
30th January 2016 31st January 2015 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.59 2.13 1.93 1.43 1.17
Efficiency ratios
Return on assets -0.43 0.24 0.31 - -
Return on capital employed -1.59 0.60 0.78 - -
Gearing ratios
Debt to equity ratio 47.18 49.41 35.65 25.47 22.82
Equity ratio 0.01 0.01 0.01 0.03 0.04
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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