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FIVETEN GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06314296
Incorporated2007-07-16
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIVETEN GROUP HOLDINGS LIMITED was formed on the 16th July 2007 (filed on the 30th September 2016) , and are based in Cromwell House,, 14 Fulwood Place. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 14th September 2016. 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 £-11,360,000 on a turnover of £101,749,000 (down 14% from 2014) .

There are 8 major shareholders listed for FIVETEN GROUP HOLDINGS LIMITED with Bregal Fund Lp owning the most shares by value.

Addresses

Registered address

Cromwell House,
14 Fulwood Place
London
WC1V 6HZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,686,000 £1,750,000 £1,667,000 £1,660,000 £1,851,000
Tangible net worth £-115,569,000 £-108,970,000 £-98,202,000 £-90,653,000 £-84,040,000
Current liabilities £12,023,000 £20,692,000 £17,250,000 £19,748,000 £20,203,000
Current assets £13,508,000 £24,549,000 £23,928,000 £26,654,000 £28,805,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.12 1.19 1.39 1.35 1.43
Efficiency ratios
Return on assets -0.59 -0.37 -0.28 -0.23 -0.33
Return on capital employed -1.47 -0.81 -0.44 -0.35 -0.48
Gearing ratios
Debt to equity ratio 541.31 560.72 513.68 493.84 476.54
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio - 0.18 0.21 0.32 0.33
Other ratios
Debtor days - - - - -
Interest cover -10.02 -8.52 -1.02 -4.89 -7.25

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