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DISRUPTIVE LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number05007452
Incorporated2004-01-06
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01494 522721
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DISRUPTIVE LIMITED was formed on the 6th January 2004 (filed on the 15th June 2012) , and are based in Lincoln Rd,, High Wycombe. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 8th June 2016.

In 2011, they made a post-tax profit of £744,555 on a turnover of £20,241,495 (down 217% from 2011) .

There is 1 major shareholder listed for DISRUPTIVE LIMITED with Disruptive Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Begbies Traynor (Central) Llp
4Th Floor Cathedral Buildings
Newcastle Upon Tyne
NE1 1PG

Trading address

Lincoln Rd,
High Wycombe
HP12 3FX

Financials

31st December 2011 30th June 2011 30th June 2010 30th June 2009 30th June 2008
Cash £1,446,654 £416,446 £776,795 £209,788 £1,904,226
Tangible net worth £3,062,601 £2,303,909 £2,832,903 £1,142,862 £483,755
Current liabilities £11,012,008 £5,470,888 £6,317,767 £6,192,956 £4,998,063
Current assets £13,705,050 £7,405,693 £8,791,498 £7,224,087 £5,360,658
31st December 2011 30th June 2011 30th June 2010 30th June 2009 30th June 2008
Solvency ratios
Current ratio 1.24 1.35 1.39 1.17 1.07
Efficiency ratios
Return on assets 0.05 -0.08 0.16 0.09 -0.16
Return on capital employed 0.38 -0.13 0.67 0.80 -2.56
Gearing ratios
Debt to equity ratio 1159.16 575.88 665.03 651.89 526.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 48.06 -2.86 63.96 9.10 -

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