Is this your business? Claim it today and take control of your Business Credit Rating.

CONVIVIALITY PLC

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

Not Verified

Claim this Business

Summary

CONVIVIALITY PLC was formed on the 14th October 2005 (filed on the 14th December 2016) , and are based in Cheshire, Unit 1 Weston Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 27th December 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 5th May 2017.

In 2016, they made a post-tax profit of £5,270,000 on a turnover of £864,496,000 (down 64% 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

1st May 2016 26th July 2015 26th April 2015 27th April 2014 30th April 2013
Cash £9,540,000 - £1,203,000 £9,974,000 £12,299,000
Tangible net worth £-56,779,000 £50,959,000 £7,987,000 £13,531,000 £-23,368,000
Current liabilities £214,654,000 £11,070,000 £47,110,000 £44,570,000 £50,836,000
Current assets £224,529,000 £15,722,000 £47,229,000 £53,587,000 £57,893,000
1st May 2016 26th July 2015 26th April 2015 27th April 2014 30th April 2013
Solvency ratios
Current ratio 1.05 1.42 1.00 1.20 1.14
Efficiency ratios
Return on assets 0.01 0.23 0.07 0.04 0.03
Return on capital employed 0.03 0.28 0.17 0.10 0.11
Gearing ratios
Debt to equity ratio 4058.72 194.21 826.49 781.93 9381.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.00 - 0.38
Other ratios
Debtor days - - - - -
Interest cover 477.89 - - 6.62 1.21

Please log in to view this information.

Please log in to view this information.

Details of 12 mortgages available.

Please log in to view this information.

People

Documents

loading icon