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CONVIVIALITY PLC

Company TypePLC
Company Number05592636
Incorporated2005-10-14
IndustryActivities of head offices
Phone Number01270 614741
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONVIVIALITY PLC was formed on the 14th October 2005 , and are based in Cheshire, Unit 1 Weston Road. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 17th September 2015 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £14,453,000 (up 106% from 2015) .

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

26th July 2015 26th April 2015 27th April 2014 30th April 2013 30th April 2012
Cash - £1,203,000 £9,974,000 £12,299,000 £617,000
Tangible net worth £50,959,000 £7,987,000 £13,531,000 £-23,368,000 £-27,119,000
Current liabilities £11,070,000 £47,110,000 £44,570,000 £50,836,000 £42,854,000
Current assets £15,722,000 £47,229,000 £53,587,000 £57,893,000 £48,565,000
26th July 2015 26th April 2015 27th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.42 1.00 1.20 1.14 1.13
Efficiency ratios
Return on assets 0.23 0.07 0.04 0.03 0.02
Return on capital employed 0.28 0.17 0.10 0.11 0.08
Gearing ratios
Debt to equity ratio 194.21 826.49 781.93 9381.78 8780.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - 0.38 0.44
Other ratios
Debtor days - - - - -
Interest cover - - 6.62 1.21 0.57

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