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ATTIVO GROUP LIMITED

Company TypePrivate Limited
Company Number05547209
Incorporated2005-08-26
IndustryActivities of head offices
Phone Number01242 586888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ATTIVO GROUP LIMITED was formed on the 26th August 2005 (filed on the 5th September 2017) , and are based in Gloucestershire, Jessop House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th September 2017 when it was upgraded to the current A from E. Companies house classifies them as Group. This information was last updated on the 21st September 2017.

In 2017, they made a post-tax profit of £8,221,492 on a turnover of £3,336,433 (down 4272% from 2016) .

There are 7 major shareholders listed for ATTIVO GROUP LIMITED with Quick Move Properties - Myssas Trustees Limited owning the most shares by value.

Addresses

Registered address

Jessop House Jessop Avenue
Cheltenham
Gloucestershire
GL50 3SH

Trading addresses

Jessop House
Jessop Avenue
Cheltenham
Gloucestershire
GL50 3SH
2 Royal Cr,
Cheltenham
GL50 3DA
1 more trading address not shown.

Financials

31st March 2017 30th September 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,841,070 £301,107 £325,940 £297,393 £443
Tangible net worth £5,253,898 £-2,850,330 £-2,766,091 £-2,498,092 £210,903
Current liabilities £3,573,007 £3,584,722 £1,863,249 £1,515,807 £1,158,997
Current assets £9,515,269 £1,361,956 £874,960 £790,206 £78,848
31st March 2017 30th September 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.66 0.38 0.47 0.52 0.07
Efficiency ratios
Return on assets 0.59 -0.03 0.06 0.02 -
Return on capital employed 0.80 -0.07 0.15 0.06 -
Gearing ratios
Debt to equity ratio 4110.02 4099.76 34587.99 29895.37 17621.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.12 0.10 0.05 -
Other ratios
Debtor days - - - - -
Interest cover 94.47 -0.69 18.75 0.99 -

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Details of 1 mortgage available.

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