GROUP POSITIVE LIMITED

Company TypePrivate Limited
Company Number07077192
Incorporated2009-11-16
IndustryAdvertising agencies

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Summary

GROUP POSITIVE LIMITED was formed on the 16th November 2009 (filed on the 29th September 2017) , and are based in Willoughby House, 439 Richmond Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th November 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for GROUP POSITIVE LIMITED with Timothy Miller owning the most shares by value.

Addresses

Registered address

Willoughby House
439 Richmond Road
Richmond Upon Thame
Surrey
TW1 2HA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,242 £843,338 £699,751 £655,441 £1,158,400
Tangible net worth £1,777,609 £1,224,781 £1,066,817 £1,000,364 £928,524
Current liabilities £3,000 £1,434,651 £2,233,611 £1,533,755 £3,192,587
Current assets £710,610 £2,552,799 £3,204,136 £2,404,216 £3,965,777
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 236.87 1.78 1.43 1.57 1.24
Efficiency ratios
Return on assets - 0.06 0.03 0.03 0.06
Return on capital employed - 0.17 0.11 0.11 0.26
Gearing ratios
Debt to equity ratio 0.00 1.47 2.28 1.58 3.27
Equity ratio 0.55 0.33 0.27 0.33 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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