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RESONATE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05839978
Incorporated2006-06-07
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RESONATE HOLDINGS LIMITED was formed on the 7th June 2006 (filed on the 29th February 2016) , and are based in Hudson House 2 Hudson Way, Pride Park. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2015. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-1,420,000 on a turnover of £21,465,000 (up 5% from 2014) .

There are 5 major shareholders listed for RESONATE HOLDINGS LIMITED with Anna Ince owning the most shares by value.

Addresses

Registered address

Hudson House 2 Hudson Way
Pride Park
Derby
Derbyshire
DE24 8HS

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £7,183,000 £6,483,000 £4,279,000 £4,178,000 £3,329,000
Tangible net worth £-15,988,000 £-19,517,000 £-16,826,000 £-11,695,000 £-7,051,000
Current liabilities £8,030,000 £7,576,000 £7,400,000 £7,444,000 £11,184,000
Current assets £11,114,000 £11,184,000 £11,118,000 £10,867,000 £13,109,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.38 1.48 1.50 1.46 1.17
Efficiency ratios
Return on assets -0.05 -0.05 0.01 0.02 0.07
Return on capital employed -0.09 -0.07 0.04 0.06 0.16
Gearing ratios
Debt to equity ratio 3291.50 3764.50 3358.00 2762.40 2460.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -0.25 -0.21 0.12 0.16 -

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