ALTITUDE GROUP PLC

Company TypePLC
Company Number05193579
Incorporated2004-07-30
IndustryActivities of head offices
Phone Number0870 224 6677

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Summary

ALTITUDE GROUP PLC was formed on the 30th July 2004 (filed on the 22nd July 2017) , and are based in Surrey, Cobb House,. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 9th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £73,000 on a turnover of £4,323,000 (down 106% from 2015) .

Addresses

Registered address

Unit 4 Rhodes Business Park
Silburn Way
Manchester
M24 4NE

Trading address

Cobb House,
2 Oyster La
West Byfleet
Surrey
KT14 7HQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £741,000 £366,000 £1,280,000 £450,000 £760,000
Tangible net worth £-102,000 £-508,000 £533,000 £1,928,000 £3,497,000
Current liabilities £1,698,000 £2,038,000 £2,065,000 £2,116,000 £2,113,000
Current assets £1,148,000 £1,062,000 £2,067,000 £1,459,000 £1,844,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.68 0.52 1.00 0.69 0.87
Efficiency ratios
Return on assets 0.02 -0.41 -0.36 -0.30 -0.07
Return on capital employed 0.06 -1.26 -0.69 -0.53 -0.13
Gearing ratios
Debt to equity ratio 9.43 11.85 12.01 12.30 12.28
Equity ratio 0.06 0.06 0.04 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -1940.00 -229.33

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