CONVIVIALITY PLC

Company TypePLC
Company Number05592636
Incorporated2005-10-14
IndustryActivities of head offices
Phone Number01270 614741

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Summary

CONVIVIALITY PLC was formed on the 14th October 2005 , and are based in Cheshire, Unit 1 Weston Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £25,272,000 on a turnover of £1,560,081,000 (up 380% from 2016) .

There are 6 major shareholders listed for CONVIVIALITY PLC with Eci Ventures Ltd owning the most shares by value.

Addresses

Registered address

Weston Road
Crewe
Cheshire
CW1 6BP

Trading address

Unit 1 Weston Road
Crewe
Cheshire
CW1 6BP

Financials

30th July 2017 1st May 2016 26th July 2015 26th April 2015 27th April 2014
Cash - £9,540,000 - £1,203,000 £9,974,000
Tangible net worth £230,041,000 £-56,779,000 £50,959,000 £7,987,000 £13,531,000
Current liabilities £30,149,000 £214,654,000 £11,070,000 £47,110,000 £44,570,000
Current assets £210,434,000 £224,529,000 £15,722,000 £47,229,000 £53,587,000
30th July 2017 1st May 2016 26th July 2015 26th April 2015 27th April 2014
Solvency ratios
Current ratio 6.98 1.05 1.42 1.00 1.20
Efficiency ratios
Return on assets 0.10 0.01 0.23 0.07 0.04
Return on capital employed 0.11 0.03 0.28 0.17 0.10
Gearing ratios
Debt to equity ratio 386.53 4058.72 194.21 826.49 781.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - 477.89 - - 6.62

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