ATTIVO FINANCIAL SERVICES LIMITED

Company TypePrivate Limited
Company Number05927588
Incorporated2006-09-07
IndustryFinancial intermediation not elsewhere classified

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Summary

ATTIVO FINANCIAL SERVICES LIMITED was formed on the 7th September 2006 (filed on the 5th September 2017) , and are based in Jessop House Jessop Avenue, Cheltenham. 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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £785,135 on a turnover of £5,436,147 (up 75% from 2016) .

There is 1 major shareholder listed for ATTIVO FINANCIAL SERVICES LIMITED with Attivo Group Limited owning the most shares by value.

Addresses

Registered address

Jessop House Jessop Avenue
Cheltenham
Gloucestershire
GL50 3SH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £263,405 £191,365 £210,077 £161,250 £163,093
Tangible net worth £335,326 £201,691 £288,026 £216,175 £186,642
Current liabilities £266,943 £135,041 £116,026 £104,624 £121,396
Current assets £602,269 £336,732 £404,052 £320,799 £308,038
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.26 2.49 3.48 3.07 2.54
Efficiency ratios
Return on assets 1.30 1.33 - - -
Return on capital employed 2.53 2.22 - - -
Gearing ratios
Debt to equity ratio 6.67 3.38 2.90 2.62 3.03
Equity ratio 0.07 0.12 0.10 0.12 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 112166.25 - - -

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Details of 2 mortgages available.

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